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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
CUBI icon
476
Customers Bancorp
CUBI
$2.63B
$367K 0.03%
10,660
– –
TILE icon
477
Interface
TILE
$1.99B
$365K 0.03%
37,160
+13,010
+54% +$126K
ZBRA icon
478
Zebra Technologies
ZBRA
$16.5B
$364K 0.03%
1,540
– –
MAC icon
479
Macerich
MAC
$6.39B
$363K 0.03%
+33,280
New +$397K
LNT icon
480
Alliant Energy
LNT
$17.3B
$361K 0.03%
+7,450
New +$386K
MCHP icon
481
Microchip Technology
MCHP
$38.5B
$361K 0.03%
4,630
– –
MRTN icon
482
Marten Transport
MRTN
$1.11B
$358K 0.03%
18,180
– –
DHI icon
483
D.R. Horton
DHI
$39.3B
$355K 0.03%
3,300
– –
K
484
DELISTED
Kellanova
K
$355K 0.03%
6,347
– –
ODP
485
DELISTED
ODP
ODP
$354K 0.03%
7,677
– –
AXON
486
Axon Enterprise
AXON
$36.8B
$352K 0.03%
1,770
-20
-1% -$3.93K
TBBK icon
487
The Bancorp
TBBK
$2.07B
$352K 0.03%
10,190
– –
URBN icon
488
Urban Outfitters
URBN
$6.5B
$351K 0.03%
10,750
– –
ARLO icon
489
Arlo Technologies
ARLO
$1.44B
$350K 0.03%
33,990
– –
GNRC icon
490
Generac Holdings
GNRC
$12.2B
$350K 0.03%
3,210
– –
AAP icon
491
Advance Auto Parts
AAP
$2.53B
$347K 0.03%
+6,200
New +$415K
MC icon
492
Moelis & Co
MC
$4.41B
$347K 0.03%
+7,690
New +$362K
XRAY icon
493
Dentsply Sirona
XRAY
$1.87B
$347K 0.03%
10,150
– –
SFNC icon
494
Simmons First National
SFNC
$3.31B
$346K 0.03%
20,420
– –
JXN icon
495
Jackson Financial
JXN
$8.76B
$343K 0.03%
+8,980
New +$314K
PLAB icon
496
Photronics
PLAB
$1.68B
$337K 0.03%
16,690
– –
PRGS icon
497
Progress Software
PRGS
$1.68B
$337K 0.03%
6,410
– –
NX icon
498
Quanex
NX
$941M
$336K 0.03%
11,930
– –
IIPR icon
499
Innovative Industrial Properties
IIPR
$1.56B
$335K 0.03%
4,430
– –
NWL icon
500
Newell Brands
NWL
$2.39B
$335K 0.03%
+37,100
New +$369K
18 19
20
21 22

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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.