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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.29B
AUM Growth
+$56.7M
Cap. Flow
+$35.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
PEP icon
PepsiCo
PEP
+$4.03M
3
IBM icon
IBM
IBM
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Miscellaneous 16.2%
3 Healthcare 10.83%
4 Financials 10.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
301
VF Corp
VFC
$5.08B
$657K 0.05%
37,160
+18,800
+102% +$358K
PFG icon
302
Principal Financial Group
PFG
$24.8B
$654K 0.05%
9,080
+4,550
+100% +$353K
SLG icon
303
SL Green Realty
SLG
$3.71B
$652K 0.05%
17,480
– –
AEIS icon
304
Advanced Energy
AEIS
$10.2B
$649K 0.05%
6,290
– –
AVB
305
DELISTED
AvalonBay Communities
AVB
$644K 0.05%
3,750
-2,150
-36% -$397K
MLI icon
306
Mueller Industries
MLI
$13.3B
$639K 0.05%
34,000
– –
TYL icon
307
Tyler Technologies
TYL
$14B
$637K 0.05%
+1,650
New +$648K
HSY icon
308
Hershey
HSY
$33.8B
$636K 0.05%
3,180
-2,290
-42% -$513K
PHM icon
309
Pultegroup
PHM
$22.6B
$632K 0.05%
+8,540
New +$681K
CVI icon
310
CVR Energy
CVI
$5.44B
$629K 0.05%
+18,480
New +$631K
WRB icon
311
W.R. Berkley
WRB
$26B
$624K 0.05%
14,738
– –
GEN icon
312
Gen Digital
GEN
$18.1B
$615K 0.05%
34,770
+17,060
+96% +$333K
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$615K 0.05%
3,640
– –
DRI icon
314
Darden Restaurants
DRI
$23.5B
$613K 0.05%
4,280
+2,150
+101% +$341K
TROW icon
315
T. Rowe Price
TROW
$21.9B
$611K 0.05%
5,830
– –
CFG icon
316
Citizens Financial Group
CFG
$28.4B
$609K 0.05%
22,720
+11,820
+108% +$338K
DD icon
317
DuPont de Nemours
DD
$17.3B
$607K 0.05%
6,483
-8
-0.1% -$752
VICI icon
318
VICI Properties
VICI
$26.5B
$601K 0.05%
20,640
-2,860
-12% -$88.7K
BEN icon
319
Franklin Templeton
BEN
$16.8B
$600K 0.05%
+24,430
New +$661K
BWA icon
320
BorgWarner
BWA
$13B
$600K 0.05%
14,870
-2,022
-12% -$85.7K
SWKS icon
321
Skyworks Solutions
SWKS
$13.7B
$600K 0.05%
6,090
+3,220
+112% +$342K
AIZ icon
322
Assurant
AIZ
$14B
$599K 0.05%
4,170
– –
ESS icon
323
Essex Property Trust
ESS
$17.4B
$594K 0.05%
2,800
+1,460
+109% +$342K
IEX icon
324
IDEX
IEX
$16.4B
$591K 0.05%
2,840
-2,890
-50% -$627K
GEHC icon
325
GE HealthCare
GEHC
$29.1B
$589K 0.05%
8,650
+4,410
+104% +$321K
11 12
13
14 15

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Everence Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Everence Capital Management held 815 positions worth $1.29B, up 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2023 filing shows 91 new, 169 increased, 89 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 6,940 shares worth $739K. The largest sale was UnitedHealth, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q3 2023 buy was Dollar Tree: 6,940 shares worth $739K.
  • Everence Capital Management added most to Hasbro in Q3 2023, an estimated $4.61M increase.
  • Everence Capital Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $4.03M.
  • Everence Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $11.3M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2023.
  • Everence Capital Management opened 91 new positions and closed 77 in Q3 2023.
  • Everence Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.29B.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.