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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
PECO icon
401
Phillips Edison & Co
PECO
$4.81B
$459K 0.04%
+13,700
New +$474K
VRRM icon
402
Verra Mobility
VRRM
$518M
$458K 0.04%
24,480
+12,150
+99% +$236K
PLXS icon
403
Plexus
PLXS
$6.55B
$456K 0.04%
4,900
– –
BLMN icon
404
Bloomin' Brands
BLMN
$689M
$454K 0.04%
18,470
– –
BXP icon
405
Boston Properties
BXP
$10.2B
$454K 0.04%
7,640
-5,850
-43% -$374K
TWI icon
406
Titan International
TWI
$461M
$453K 0.04%
33,750
– –
GMS
407
DELISTED
GMS Inc
GMS
$451K 0.04%
7,050
– –
IFF icon
408
International Flavors & Fragrances
IFF
$21.7B
$451K 0.04%
6,622
– –
WAT icon
409
Waters Corp
WAT
$42.2B
$451K 0.04%
1,646
– –
ALRM icon
410
Alarm.com
ALRM
$2.66B
$448K 0.03%
7,330
– –
SKYW icon
411
Skywest
SKYW
$3.71B
$447K 0.03%
10,660
-3,090
-22% -$130K
RCL icon
412
Royal Caribbean
RCL
$66.8B
$446K 0.03%
4,840
– –
GLW icon
413
Corning
GLW
$127B
$445K 0.03%
14,610
– –
OTTR icon
414
Otter Tail
OTTR
$3.72B
$444K 0.03%
5,850
+2,920
+100% +$240K
ADM icon
415
Archer Daniels Midland
ADM
$42.5B
$443K 0.03%
5,880
– –
CRS icon
416
Carpenter Technology
CRS
$20.2B
$443K 0.03%
6,590
– –
DV icon
417
DoubleVerify
DV
$2.09B
$443K 0.03%
15,840
+7,010
+79% +$240K
IOSP icon
418
Innospec
IOSP
$2.3B
$443K 0.03%
4,330
– –
CAG icon
419
Conagra Brands
CAG
$7.29B
$441K 0.03%
16,070
– –
VMRK
420
Vivmark Residential
VMRK
$48.8B
$440K 0.03%
7,500
– –
FTDR icon
421
Frontdoor
FTDR
$5.48B
$440K 0.03%
14,390
– –
QRVO icon
422
Qorvo
QRVO
$10.5B
$440K 0.03%
4,610
– –
NPO icon
423
Enpro
NPO
$6.07B
$439K 0.03%
3,620
– –
NTRS icon
424
Northern Trust
NTRS
$32.4B
$438K 0.03%
6,297
– –
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
$435K 0.03%
10,555
– –
15 16
17
18 19

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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.