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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
CCOI icon
501
Cogent Communications
CCOI
$472M
$314K 0.03%
5,100
– –
TBBK icon
502
The Bancorp
TBBK
$2.07B
$314K 0.03%
10,190
– –
GEN icon
503
Gen Digital
GEN
$18.1B
$311K 0.03%
17,710
-3,450
-16% -$60.4K
FFIV icon
504
F5
FFIV
$24.6B
$310K 0.03%
2,100
– –
HNI icon
505
HNI Corp
HNI
$3.35B
$310K 0.03%
+12,150
New +$323K
HBI
506
DELISTED
Hanesbrands
HBI
$309K 0.03%
75,150
– –
BOOT icon
507
Boot Barn
BOOT
$3.72B
$308K 0.03%
4,560
– –
DV icon
508
DoubleVerify
DV
$2.09B
$308K 0.03%
8,830
– –
ODP
509
DELISTED
ODP
ODP
$308K 0.03%
7,677
– –
NEO icon
510
NeoGenomics
NEO
$2.56B
$306K 0.02%
17,840
– –
ROCK icon
511
Gibraltar Industries
ROCK
$1.3B
$306K 0.02%
5,860
– –
UNF icon
512
Unifirst Corp
UNF
$4.72B
$306K 0.02%
1,790
– –
OSIS icon
513
OSI Systems
OSIS
$3.19B
$303K 0.02%
2,550
– –
CRS icon
514
Carpenter Technology
CRS
$20.2B
$301K 0.02%
6,590
– –
IPAR icon
515
Interparfums
IPAR
$3.55B
$301K 0.02%
2,400
– –
ALG icon
516
Alamo Group
ALG
$2.05B
$300K 0.02%
1,800
– –
SITC icon
517
SITE Centers
SITC
$154M
$300K 0.02%
32,223
– –
INDB icon
518
Independent Bank
INDB
$3.9B
$298K 0.02%
6,760
– –
CASH icon
519
Pathward Financial
CASH
$1.61B
$297K 0.02%
6,750
– –
PFG icon
520
Principal Financial Group
PFG
$24.8B
$297K 0.02%
4,530
– –
SWKS icon
521
Skyworks Solutions
SWKS
$13.7B
$297K 0.02%
2,870
– –
PLAY icon
522
Dave & Buster's
PLAY
$228M
$295K 0.02%
9,190
– –
MTUS icon
523
Metallus
MTUS
$804M
$294K 0.02%
17,280
– –
IIPR icon
524
Innovative Industrial Properties
IIPR
$1.56B
$293K 0.02%
4,430
– –
MYGN icon
525
Myriad Genetics
MYGN
$396M
$293K 0.02%
13,280
– –
19 20
21
22 23

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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.