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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
+7.8%
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
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
326
Covista Inc
CVSA
$4.3B
$524K 0.04%
12,630
– –
AGO icon
327
Assured Guaranty
AGO
$3.13B
$523K 0.04%
10,110
– –
HLIT icon
328
Harmonic Inc
HLIT
$1.2B
$522K 0.04%
29,630
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.4B
$522K 0.04%
6,090
– –
ACA icon
330
Arcosa
ACA
$7.14B
$521K 0.04%
7,940
– –
KLIC icon
331
Kulicke & Soffa
KLIC
$4.29B
$521K 0.04%
9,850
– –
REG icon
332
Regency Centers
REG
$13.4B
$519K 0.04%
9,230
– –
MTCH icon
333
Match Group
MTCH
$10B
$514K 0.04%
14,910
– –
LCII icon
334
LCI Industries
LCII
$2.1B
$513K 0.04%
4,750
– –
NI icon
335
NiSource
NI
$19.6B
$513K 0.04%
19,060
– –
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
$512K 0.04%
6,622
-3,320
-33% -$286K
VMC icon
337
Vulcan Materials
VMC
$31.7B
$508K 0.04%
+2,600
New +$498K
EPAC icon
338
Enerpac Tool Group
EPAC
$1.82B
$507K 0.04%
19,940
– –
MTRN icon
339
Materion
MTRN
$5.22B
$506K 0.04%
5,040
– –
BCC icon
340
Boise Cascade
BCC
$2.64B
$503K 0.04%
7,010
– –
AEL
341
DELISTED
American Equity Investment Life Holding Company
AEL
$502K 0.04%
12,720
– –
IVZ icon
342
Invesco
IVZ
$13.3B
$501K 0.04%
34,830
– –
AIZ icon
343
Assurant
AIZ
$14B
$500K 0.04%
4,170
– –
RMD icon
344
ResMed
RMD
$33B
$500K 0.04%
2,370
– –
JNPR
345
DELISTED
Juniper Networks
JNPR
$498K 0.04%
16,400
– –
SEDG icon
346
SolarEdge
SEDG
$2.21B
$498K 0.04%
1,750
– –
MSEX icon
347
Middlesex Water
MSEX
$1.06B
$491K 0.04%
6,040
– –
ECL icon
348
Ecolab
ECL
$76.2B
$489K 0.04%
2,960
– –
CVCO icon
349
Cavco Industries
CVCO
$4.12B
$486K 0.04%
1,950
– –
SMPL icon
350
Simply Good Foods
SMPL
$889M
$486K 0.04%
13,440
– –
12 13
14
15 16

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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.