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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
WDC icon
351
Western Digital
WDC
$153B
$546K 0.04%
15,830
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.28B
$544K 0.04%
+25,030
New +$555K
PIPR icon
353
Piper Sandler
PIPR
$5.09B
$542K 0.04%
14,920
– –
CVSA
354
Covista Inc
CVSA
$4.3B
$541K 0.04%
12,630
– –
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.7B
$539K 0.04%
5,380
– –
TFX icon
356
Teleflex
TFX
$5.32B
$538K 0.04%
2,740
– –
FAST icon
357
Fastenal
FAST
$56.4B
$535K 0.04%
19,600
– –
ABM icon
358
ABM Industries
ABM
$2.89B
$534K 0.04%
13,350
– –
CF icon
359
CF Industries
CF
$20.3B
$534K 0.04%
+6,230
New +$492K
GKOS icon
360
Glaukos
GKOS
$9.52B
$534K 0.04%
7,100
– –
FTNT icon
361
Fortinet
FTNT
$127B
$533K 0.04%
+9,090
New +$602K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.82B
$527K 0.04%
19,940
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$527K 0.04%
40,826
+22,600
+124% +$335K
FBP icon
364
First Bancorp
FBP
$4.2B
$525K 0.04%
38,970
– –
VMC icon
365
Vulcan Materials
VMC
$31.7B
$525K 0.04%
2,600
– –
CNP icon
366
CenterPoint Energy
CNP
$25.4B
$524K 0.04%
19,510
– –
CHRW icon
367
C.H. Robinson
CHRW
$18B
$523K 0.04%
6,070
– –
AVA icon
368
Avista
AVA
$3.08B
$519K 0.04%
16,020
-2,470
-13% -$88.2K
IDCC icon
369
InterDigital
IDCC
$8.31B
$519K 0.04%
6,470
– –
CVCO icon
370
Cavco Industries
CVCO
$4.12B
$518K 0.04%
1,950
– –
IRM icon
371
Iron Mountain
IRM
$33.9B
$515K 0.04%
8,670
– –
CPB icon
372
Campbell Soup
CPB
$6.32B
$514K 0.04%
12,510
-9,150
-42% -$400K
MTRN icon
373
Materion
MTRN
$5.22B
$514K 0.04%
5,040
– –
AMCR icon
374
Amcor
AMCR
$19.6B
$510K 0.04%
11,138
-4,664
-30% -$225K
CIR
375
DELISTED
CIRCOR International, Inc
CIR
$509K 0.04%
9,130
– –
13 14
15
16 17

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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.