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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
VTR icon
351
Ventas
VTR
$45B
$486K 0.04%
11,270
– –
CNMD icon
352
CONMED
CNMD
$1.38B
$475K 0.04%
3,920
– –
PIPR icon
353
Piper Sandler
PIPR
$5.09B
$475K 0.04%
14,920
– –
FITB
354
Fifth Third Bancorp
FITB
$48.3B
$473K 0.04%
19,490
– –
OI icon
355
O-I Glass
OI
$953M
$472K 0.04%
22,780
– –
NDAQ icon
356
Nasdaq
NDAQ
$51B
$470K 0.04%
8,490
-40
-0.5% -$2.17K
ENPH icon
357
Enphase Energy
ENPH
$4.76B
$468K 0.04%
2,690
– –
CRVL icon
358
CorVel
CRVL
$3.56B
$467K 0.04%
7,170
– –
IRM icon
359
Iron Mountain
IRM
$33.9B
$463K 0.04%
8,670
– –
WDC icon
360
Western Digital
WDC
$153B
$463K 0.04%
15,830
– –
SEM
361
DELISTED
Select Medical
SEM
$461K 0.04%
31,255
– –
AGYS icon
362
Agilysys
AGYS
$2.88B
$460K 0.04%
6,190
– –
GL icon
363
Globe Life
GL
$13.2B
$459K 0.04%
4,450
– –
THS
364
DELISTED
Treehouse Foods
THS
$458K 0.04%
9,670
– –
SIG icon
365
Signet Jewelers
SIG
$3.89B
$457K 0.04%
7,200
– –
VMRK
366
Vivmark Residential
VMRK
$48.8B
$456K 0.04%
7,500
– –
STRA icon
367
Strategic Education
STRA
$1.79B
$455K 0.04%
5,770
– –
EPRT icon
368
Essential Properties Realty Trust
EPRT
$5.8B
$453K 0.04%
18,920
– –
HBAN icon
369
Huntington Bancshares
HBAN
$32.1B
$453K 0.04%
43,970
– –
LGIH icon
370
LGI Homes
LGIH
$1.14B
$453K 0.04%
3,980
– –
NTRS icon
371
Northern Trust
NTRS
$32.4B
$453K 0.04%
6,297
– –
LH icon
372
Labcorp
LH
$26.2B
$451K 0.04%
2,468
– –
GLW icon
373
Corning
GLW
$127B
$450K 0.04%
14,610
– –
DTE icon
374
DTE Energy
DTE
$27.1B
$449K 0.04%
4,170
– –
QRVO icon
375
Qorvo
QRVO
$10.5B
$448K 0.04%
4,610
– –
13 14
15
16 17

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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.