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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
CTAS icon
426
Cintas
CTAS
$79.2B
$433K 0.03%
3,600
– –
ULTA icon
427
Ulta Beauty
ULTA
$23.2B
$427K 0.03%
1,070
– –
IBP icon
428
Installed Building Products
IBP
$5.29B
$426K 0.03%
3,410
– –
SEM
429
DELISTED
Select Medical
SEM
$426K 0.03%
31,255
– –
TSN icon
430
Tyson Foods
TSN
$18.4B
$426K 0.03%
8,430
– –
KFY icon
431
Korn Ferry
KFY
$4.21B
$421K 0.03%
8,880
– –
THS
432
DELISTED
Treehouse Foods
THS
$421K 0.03%
9,670
– –
WHR icon
433
Whirlpool
WHR
$2.15B
$421K 0.03%
3,150
– –
TSCO icon
434
Tractor Supply
TSCO
$17.1B
$418K 0.03%
10,300
– –
APLE icon
435
Apple Hospitality REIT
APLE
$3.68B
$413K 0.03%
+26,940
New +$412K
NDAQ icon
436
Nasdaq
NDAQ
$51B
$413K 0.03%
8,490
– –
SIG icon
437
Signet Jewelers
SIG
$3.89B
$412K 0.03%
5,740
-1,460
-20% -$108K
AEO icon
438
American Eagle Outfitters
AEO
$2.5B
$411K 0.03%
24,760
+2,170
+10% +$32.1K
AGYS icon
439
Agilysys
AGYS
$2.88B
$410K 0.03%
6,190
– –
EPRT icon
440
Essential Properties Realty Trust
EPRT
$5.8B
$409K 0.03%
18,920
– –
CBU icon
441
Community Bank
CBU
$3.28B
$406K 0.03%
9,620
+2,810
+41% +$133K
FRT icon
442
Federal Realty Investment Trust
FRT
$9.71B
$403K 0.03%
4,450
– –
EVTC icon
443
Evertec
EVTC
$1.69B
$402K 0.03%
10,810
– –
SPTN
444
DELISTED
SpartanNash
SPTN
$402K 0.03%
18,290
-10,750
-37% -$237K
FORM icon
445
FormFactor
FORM
$8.71B
$400K 0.03%
11,450
– –
CYTK icon
446
Cytokinetics
CYTK
$9.72B
$398K 0.03%
13,510
-2,940
-18% -$97.9K
LGIH icon
447
LGI Homes
LGIH
$1.14B
$396K 0.03%
3,980
– –
ROCK icon
448
Gibraltar Industries
ROCK
$1.3B
$396K 0.03%
5,860
– –
TPH
449
DELISTED
Tri Pointe Homes
TPH
$396K 0.03%
14,490
– –
CNMD icon
450
CONMED
CNMD
$1.38B
$395K 0.03%
3,920
– –
16 17
18
19 20

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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.