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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
NUE icon
376
Nucor
NUE
$60.2B
$508K 0.04%
3,250
-60
-2% -$9.93K
IVZ icon
377
Invesco
IVZ
$13.3B
$506K 0.04%
34,830
– –
RDN icon
378
Radian Group
RDN
$4.6B
$506K 0.04%
20,170
+5,910
+41% +$156K
MSEX icon
379
Middlesex Water
MSEX
$1.06B
$502K 0.04%
7,570
+1,530
+25% +$118K
DFS
380
DELISTED
Discover Financial Services
DFS
$500K 0.04%
+5,770
New +$573K
PAYC icon
381
Paycom
PAYC
$10.2B
$495K 0.04%
1,910
– –
FITB
382
Fifth Third Bancorp
FITB
$48.3B
$494K 0.04%
19,490
– –
DIOD icon
383
Diodes
DIOD
$4.18B
$491K 0.04%
6,230
– –
DXC icon
384
DXC Technology
DXC
$1.83B
$489K 0.04%
23,490
+8,110
+53% +$186K
TRMB icon
385
Trimble
TRMB
$13.4B
$484K 0.04%
8,990
– –
AGO icon
386
Assured Guaranty
AGO
$3.13B
$483K 0.04%
7,980
-2,130
-21% -$126K
KLIC icon
387
Kulicke & Soffa
KLIC
$4.29B
$479K 0.04%
9,850
– –
INCY icon
388
Incyte
INCY
$25.9B
$478K 0.04%
+8,270
New +$521K
YELP icon
389
Yelp
YELP
$1.1B
$477K 0.04%
11,460
– –
ROG icon
390
Rogers Corp
ROG
$2.34B
$475K 0.04%
3,610
– –
VTR icon
391
Ventas
VTR
$45B
$475K 0.04%
11,270
– –
WST icon
392
West Pharmaceutical
WST
$25.8B
$473K 0.04%
1,260
– –
CRVL icon
393
CorVel
CRVL
$3.56B
$470K 0.04%
7,170
– –
NI icon
394
NiSource
NI
$19.6B
$470K 0.04%
19,060
– –
UCB
395
United Community Banks
UCB
$4.18B
$470K 0.04%
18,510
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$30.4B
$469K 0.04%
34,193
– –
LTHM
397
DELISTED
Livent Corporation
LTHM
$466K 0.04%
25,290
– –
BR icon
398
Broadridge
BR
$18.7B
$465K 0.04%
2,596
– –
BX icon
399
Blackstone
BX
$94.1B
$463K 0.04%
+4,320
New +$450K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.4B
$461K 0.04%
6,090
– –
14 15
16
17 18

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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.