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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
MRTN icon
426
Marten Transport
MRTN
$1.11B
$385K 0.03%
18,180
– –
PRGS icon
427
Progress Software
PRGS
$1.68B
$385K 0.03%
6,410
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$30.4B
$384K 0.03%
34,193
– –
YELP icon
429
Yelp
YELP
$1.1B
$384K 0.03%
11,460
– –
VRTV
430
DELISTED
VERITIV CORPORATION
VRTV
$384K 0.03%
3,640
– –
BR icon
431
Broadridge
BR
$18.7B
$381K 0.03%
2,596
– –
JACK icon
432
Jack in the Box
JACK
$254M
$381K 0.03%
4,400
– –
FOX icon
433
Fox Class B
FOX
$24.6B
$380K 0.03%
13,000
– –
MKTX icon
434
MarketAxess Holdings
MKTX
$5.75B
$379K 0.03%
1,390
– –
PBH icon
435
Prestige Consumer Healthcare
PBH
$2.2B
$379K 0.03%
6,630
– –
EVTC icon
436
Evertec
EVTC
$1.69B
$373K 0.03%
10,810
– –
SHOO icon
437
Steven Madden
SHOO
$3.06B
$372K 0.03%
11,935
– –
VTRS icon
438
Viatris
VTRS
$19.7B
$371K 0.03%
40,540
– –
LNN icon
439
Lindsay Corp
LNN
$1.19B
$370K 0.03%
3,140
– –
ALRM icon
440
Alarm.com
ALRM
$2.66B
$368K 0.03%
7,330
– –
XRAY icon
441
Dentsply Sirona
XRAY
$1.87B
$367K 0.03%
10,150
– –
NPO icon
442
Enpro
NPO
$6.07B
$366K 0.03%
3,620
– –
RDN icon
443
Radian Group
RDN
$4.6B
$364K 0.03%
14,260
+4,190
+42% +$103K
SCL icon
444
Stepan Co
SCL
$1.43B
$364K 0.03%
3,960
– –
THRM icon
445
Gentherm
THRM
$1.16B
$362K 0.03%
6,580
– –
DOW icon
446
Dow Inc
DOW
$21.3B
$361K 0.03%
7,400
– –
NMIH icon
447
NMI Holdings
NMIH
$3.23B
$361K 0.03%
14,340
– –
NBTB icon
448
NBT Bancorp
NBTB
$2.67B
$360K 0.03%
10,730
– –
PRFT
449
DELISTED
Perficient Inc
PRFT
$359K 0.03%
4,700
– –
FORM icon
450
FormFactor
FORM
$8.71B
$358K 0.03%
11,450
– –
16 17
18
19 20

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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.