We are live on ! Find out more
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
CBU icon
476
Community Bank
CBU
$3.28B
$337K 0.03%
6,810
– –
GEHC icon
477
GE HealthCare
GEHC
$29.1B
$337K 0.03%
4,240
– –
RHI icon
478
Robert Half
RHI
$3.81B
$337K 0.03%
5,180
– –
DY icon
479
Dycom Industries
DY
$8.61B
$335K 0.03%
3,300
+1,110
+51% +$110K
TWI icon
480
Titan International
TWI
$461M
$334K 0.03%
33,750
– –
LXP icon
481
LXP Industrial Trust
LXP
$3.59B
$332K 0.03%
6,424
– –
SFNC icon
482
Simmons First National
SFNC
$3.31B
$332K 0.03%
20,420
– –
URBN icon
483
Urban Outfitters
URBN
$6.5B
$331K 0.03%
10,750
– –
ARLO icon
484
Arlo Technologies
ARLO
$1.44B
$329K 0.03%
33,990
– –
RDNT icon
485
RadNet
RDNT
$6.12B
$328K 0.03%
11,320
– –
CALM icon
486
Cal-Maine
CALM
$3.46B
$327K 0.03%
6,880
– –
KN icon
487
Knowles
KN
$3.03B
$326K 0.03%
18,120
– –
AX icon
488
Axos Financial
AX
$5.19B
$325K 0.03%
8,590
– –
AVTA
489
DELISTED
Avantax, Inc. Common Stock
AVTA
$325K 0.03%
15,340
– –
ABCB icon
490
Ameris Bancorp
ABCB
$5.57B
$324K 0.03%
10,274
– –
FHB icon
491
First Hawaiian
FHB
$3.14B
$324K 0.03%
19,630
– –
SHO icon
492
Sunstone Hotel Investors
SHO
$2.05B
$322K 0.03%
32,670
– –
CLX icon
493
Clorox
CLX
$10.3B
$320K 0.03%
2,020
– –
SYF icon
494
Synchrony
SYF
$24.2B
$320K 0.03%
10,350
– –
ETSY icon
495
Etsy
ETSY
$6.64B
$319K 0.03%
3,930
– –
ETD icon
496
Ethan Allen Interiors
ETD
$541M
$318K 0.03%
12,700
– –
WD icon
497
Walker & Dunlop
WD
$1.32B
$318K 0.03%
4,340
– –
VFC icon
498
VF Corp
VFC
$5.08B
$316K 0.03%
18,360
– –
MYRG icon
499
MYR Group
MYRG
$4.31B
$315K 0.03%
2,470
– –
BANF icon
500
BancFirst
BANF
$3.66B
$314K 0.03%
3,710
– –
18 19
20
21 22

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.