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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
BBWI icon
326
Bath & Body Works
BBWI
$3.47B
$588K 0.05%
17,390
+10,250
+144% +$372K
SEDG icon
327
SolarEdge
SEDG
$2.21B
$588K 0.05%
4,540
+2,790
+159% +$535K
WTW icon
328
Willis Towers Watson
WTW
$28.9B
$587K 0.05%
2,810
+1,560
+125% +$333K
MTCH icon
329
Match Group
MTCH
$10B
$584K 0.05%
14,910
– –
A icon
330
Agilent Technologies
A
$44.1B
$582K 0.05%
5,205
-4,970
-49% -$595K
NDSN icon
331
Nordson
NDSN
$17.4B
$582K 0.05%
2,610
– –
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$10.2B
$581K 0.05%
1,620
+900
+125% +$347K
LYV icon
333
Live Nation Entertainment
LYV
$39.2B
$580K 0.05%
6,980
– –
ACA icon
334
Arcosa
ACA
$7.14B
$571K 0.04%
7,940
– –
AEE icon
335
Ameren
AEE
$28.8B
$571K 0.04%
7,630
+4,230
+124% +$345K
MATX icon
336
Matsons
MATX
$7.02B
$571K 0.04%
6,440
– –
EBAY icon
337
eBay
EBAY
$50.2B
$569K 0.04%
12,910
– –
NEM icon
338
Newmont
NEM
$131B
$568K 0.04%
15,380
– –
AWR icon
339
American States Water
AWR
$3.44B
$566K 0.04%
7,190
-1,300
-15% -$111K
LKQ icon
340
LKQ Corp
LKQ
$6.03B
$563K 0.04%
11,370
+6,200
+120% +$332K
FELE icon
341
Franklin Electric
FELE
$4.25B
$562K 0.04%
6,300
– –
JBTM
342
JBT Marel
JBTM
$5.72B
$560K 0.04%
5,325
– –
LCII icon
343
LCI Industries
LCII
$2.1B
$558K 0.04%
4,750
– –
XEL icon
344
Xcel Energy
XEL
$46B
$558K 0.04%
9,744
– –
SFBS
345
ServisFirst Bancshares
SFBS
$4.48B
$557K 0.04%
21,340
– –
KMX icon
346
CarMax
KMX
$8.28B
$555K 0.04%
7,850
+4,320
+122% +$354K
LNC icon
347
Lincoln National
LNC
$8.1B
$549K 0.04%
22,240
+5,250
+31% +$137K
REG icon
348
Regency Centers
REG
$13.4B
$549K 0.04%
9,230
– –
ADSK icon
349
Autodesk
ADSK
$45.7B
$548K 0.04%
2,650
-1,346
-34% -$283K
EXPD icon
350
Expeditors International
EXPD
$24.6B
$547K 0.04%
4,770
– –
12 13
14
15 16

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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.