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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
GMS
376
DELISTED
GMS Inc
GMS
$446K 0.04%
7,050
– –
FWRD icon
377
Forward Air
FWRD
$521M
$445K 0.04%
4,570
– –
FTDR icon
378
Frontdoor
FTDR
$5.48B
$444K 0.04%
14,390
– –
PLXS icon
379
Plexus
PLXS
$6.55B
$444K 0.04%
4,900
– –
BLMN icon
380
Bloomin' Brands
BLMN
$689M
$441K 0.04%
18,470
– –
MATX icon
381
Matsons
MATX
$7.02B
$440K 0.04%
6,440
– –
HCA icon
382
HCA Healthcare
HCA
$92.9B
$439K 0.04%
1,660
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
$439K 0.04%
1,070
– –
NUE icon
384
Nucor
NUE
$60.2B
$437K 0.04%
3,310
-2,160
-39% -$315K
FBP icon
385
First Bancorp
FBP
$4.2B
$435K 0.04%
38,970
– –
LW icon
386
Lamb Weston
LW
$6.39B
$434K 0.04%
3,900
– –
TSCO icon
387
Tractor Supply
TSCO
$17.1B
$432K 0.04%
10,300
– –
SFBS
388
ServisFirst Bancshares
SFBS
$4.48B
$430K 0.03%
21,340
– –
DGII icon
389
Digi International
DGII
$2.76B
$429K 0.03%
11,930
– –
TSN icon
390
Tyson Foods
TSN
$18.4B
$427K 0.03%
8,430
– –
CTAS icon
391
Cintas
CTAS
$79.2B
$425K 0.03%
3,600
– –
MAA icon
392
Mid-America Apartment Communities
MAA
$14.1B
$425K 0.03%
2,890
– –
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
$425K 0.03%
10,555
– –
TPH
394
DELISTED
Tri Pointe Homes
TPH
$423K 0.03%
14,490
– –
WST icon
395
West Pharmaceutical
WST
$25.8B
$422K 0.03%
1,260
– –
ANF icon
396
Abercrombie & Fitch
ANF
$5.88B
$420K 0.03%
13,550
– –
TRMB icon
397
Trimble
TRMB
$13.4B
$420K 0.03%
8,990
– –
UCB
398
United Community Banks
UCB
$4.18B
$419K 0.03%
18,510
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$417K 0.03%
11,200
– –
KFY icon
400
Korn Ferry
KFY
$4.21B
$417K 0.03%
8,880
– –
14 15
16
17 18

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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.