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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
ADM icon
401
Archer Daniels Midland
ADM
$42.5B
$415K 0.03%
5,880
– –
WAT icon
402
Waters Corp
WAT
$42.2B
$414K 0.03%
1,646
– –
KIM icon
403
Kimco Realty
KIM
$15.1B
$412K 0.03%
22,420
– –
SKYW icon
404
Skywest
SKYW
$3.71B
$411K 0.03%
13,750
– –
DOC icon
405
Healthpeak Properties
DOC
$14.1B
$410K 0.03%
20,530
– –
WHR icon
406
Whirlpool
WHR
$2.15B
$407K 0.03%
3,150
– –
GKOS icon
407
Glaukos
GKOS
$9.52B
$405K 0.03%
7,100
– –
SLG icon
408
SL Green Realty
SLG
$3.71B
$404K 0.03%
17,480
+4,340
+33% +$105K
ZBRA icon
409
Zebra Technologies
ZBRA
$16.5B
$404K 0.03%
1,540
– –
HPE icon
410
Hewlett Packard
HPE
$81B
$402K 0.03%
27,900
– –
ACGL icon
411
Arch Capital
ACGL
$33B
$401K 0.03%
5,760
– –
IOSP icon
412
Innospec
IOSP
$2.3B
$400K 0.03%
4,330
– –
REZI icon
413
Resideo Technologies
REZI
$2.81B
$399K 0.03%
24,870
– –
CNK icon
414
Cinemark Holdings
CNK
$4B
$398K 0.03%
24,860
– –
K
415
DELISTED
Kellanova
K
$398K 0.03%
6,347
– –
UNFI icon
416
United Natural Foods
UNFI
$2.79B
$398K 0.03%
14,890
– –
MNST icon
417
Monster Beverage
MNST
$87.2B
$394K 0.03%
13,440
– –
TTMI icon
418
TTM Technologies
TTMI
$12.1B
$394K 0.03%
28,760
– –
FRT icon
419
Federal Realty Investment Trust
FRT
$9.71B
$392K 0.03%
4,450
– –
RCL icon
420
Royal Caribbean
RCL
$66.8B
$392K 0.03%
4,840
– –
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
$392K 0.03%
15,340
– –
ARNC
422
DELISTED
Arconic Corporation
ARNC
$389K 0.03%
13,470
– –
PDFS icon
423
PDF Solutions
PDFS
$1.85B
$388K 0.03%
9,190
– –
KDP icon
424
Keurig Dr Pepper
KDP
$42.8B
$387K 0.03%
12,430
– –
DXC icon
425
DXC Technology
DXC
$1.83B
$385K 0.03%
15,380
– –
15 16
17
18 19

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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.