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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
KIM icon
451
Kimco Realty
KIM
$15.1B
$394K 0.03%
22,420
– –
WRK
452
DELISTED
WestRock Company
WRK
$393K 0.03%
+10,970
New +$360K
DY icon
453
Dycom Industries
DY
$8.61B
$392K 0.03%
4,400
+1,100
+33% +$110K
AVTA
454
DELISTED
Avantax, Inc. Common Stock
AVTA
$392K 0.03%
15,340
– –
NMIH icon
455
NMI Holdings
NMIH
$3.23B
$388K 0.03%
14,340
– –
DGX icon
456
Quest Diagnostics
DGX
$27.3B
$386K 0.03%
+3,170
New +$422K
PAYX icon
457
Paychex
PAYX
$41.5B
$385K 0.03%
3,334
– –
DOW icon
458
Dow Inc
DOW
$21.3B
$382K 0.03%
7,400
– –
ETD icon
459
Ethan Allen Interiors
ETD
$541M
$380K 0.03%
12,700
– –
RHI icon
460
Robert Half
RHI
$3.81B
$380K 0.03%
5,180
– –
SKT icon
461
Tanger
SKT
$4.11B
$380K 0.03%
16,810
– –
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.2B
$379K 0.03%
6,630
– –
SHOO icon
463
Steven Madden
SHOO
$3.06B
$379K 0.03%
11,935
– –
DOC icon
464
Healthpeak Properties
DOC
$14.1B
$377K 0.03%
20,530
– –
FOX icon
465
Fox Class B
FOX
$24.6B
$375K 0.03%
13,000
– –
MTUS icon
466
Metallus
MTUS
$804M
$375K 0.03%
17,280
– –
KEY icon
467
KeyCorp
KEY
$22.4B
$372K 0.03%
34,530
+13,042
+61% +$144K
MAA icon
468
Mid-America Apartment Communities
MAA
$14.1B
$372K 0.03%
2,890
– –
BOOT icon
469
Boot Barn
BOOT
$3.72B
$370K 0.03%
4,560
– –
LNN icon
470
Lindsay Corp
LNN
$1.19B
$370K 0.03%
3,140
– –
TTMI icon
471
TTM Technologies
TTMI
$12.1B
$370K 0.03%
28,760
– –
DFIN icon
472
Donnelley Financial Solutions
DFIN
$1.18B
$369K 0.03%
6,550
– –
ENVA icon
473
Enova International
ENVA
$4.46B
$369K 0.03%
7,260
– –
ABR icon
474
Arbor Realty Trust
ABR
$836M
$368K 0.03%
+24,230
New +$383K
WDFC icon
475
WD-40
WDFC
$2.56B
$368K 0.03%
1,810
– –
17 18
19
20 21

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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.