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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
OUT icon
451
Outfront Media
OUT
$4.91B
$358K 0.03%
25,389
– –
IBP icon
452
Installed Building Products
IBP
$5.29B
$356K 0.03%
3,410
– –
WNC icon
453
Wabash National
WNC
$493M
$356K 0.03%
15,190
– –
LNC icon
454
Lincoln National
LNC
$8.1B
$355K 0.03%
16,990
– –
PLAB icon
455
Photronics
PLAB
$1.68B
$354K 0.03%
16,690
– –
DHI icon
456
D.R. Horton
DHI
$39.3B
$353K 0.03%
3,300
– –
MEI icon
457
Methode Electronics
MEI
$482M
$352K 0.03%
8,170
– –
GNRC icon
458
Generac Holdings
GNRC
$12.2B
$350K 0.03%
3,210
– –
PAYX icon
459
Paychex
PAYX
$41.5B
$350K 0.03%
3,334
– –
HI
460
DELISTED
Hillenbrand
HI
$349K 0.03%
7,280
– –
LMAT icon
461
LeMaitre Vascular
LMAT
$1.82B
$348K 0.03%
5,530
– –
MCHP icon
462
Microchip Technology
MCHP
$38.5B
$348K 0.03%
4,630
– –
ASIX icon
463
AdvanSix
ASIX
$453M
$347K 0.03%
10,540
– –
OXM icon
464
Oxford Industries
OXM
$433M
$346K 0.03%
3,465
– –
AXON
465
Axon Enterprise
AXON
$36.8B
$345K 0.03%
+1,790
New +$371K
SHAK icon
466
Shake Shack
SHAK
$2.26B
$343K 0.03%
5,180
– –
WDFC icon
467
WD-40
WDFC
$2.56B
$343K 0.03%
1,810
– –
SKT icon
468
Tanger
SKT
$4.11B
$342K 0.03%
16,810
– –
STX icon
469
Seagate
STX
$183B
$342K 0.03%
5,690
– –
WSFS icon
470
WSFS Financial
WSFS
$4.05B
$342K 0.03%
10,230
– –
ITGR icon
471
Integer Holdings
ITGR
$4.29B
$341K 0.03%
4,160
– –
UDR icon
472
UDR
UDR
$11B
$341K 0.03%
8,600
– –
ALGT icon
473
Allegiant Air
ALGT
$2.16B
$340K 0.03%
3,490
– –
DRI icon
474
Darden Restaurants
DRI
$23.5B
$338K 0.03%
2,130
– –
ENVA icon
475
Enova International
ENVA
$4.46B
$338K 0.03%
7,260
– –
17 18
19
20 21

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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.