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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
TALO icon
501
Talos Energy
TALO
$2.86B
$334K 0.03%
+20,310
New +$326K
MYRG icon
502
MYR Group
MYRG
$4.31B
$333K 0.03%
2,470
– –
OXM icon
503
Oxford Industries
OXM
$433M
$333K 0.03%
3,465
– –
SBAC icon
504
SBA Communications
SBAC
$19.2B
$332K 0.03%
1,660
-1,668
-50% -$371K
DEI icon
505
Douglas Emmett
DEI
$1.72B
$331K 0.03%
+25,910
New +$350K
PPBI
506
DELISTED
Pacific Premier Bancorp
PPBI
$328K 0.03%
15,096
– –
TFIN icon
507
Triumph Financial Inc
TFIN
$1.51B
$327K 0.03%
5,040
– –
ITGR icon
508
Integer Holdings
ITGR
$4.29B
$326K 0.03%
4,160
– –
AX icon
509
Axos Financial
AX
$5.19B
$325K 0.03%
8,590
– –
BANF icon
510
BancFirst
BANF
$3.66B
$322K 0.03%
3,710
– –
DGII icon
511
Digi International
DGII
$2.76B
$322K 0.03%
11,930
– –
KW
512
DELISTED
Kennedy-Wilson Holdings
KW
$322K 0.03%
+21,830
New +$353K
STAA icon
513
STAAR Surgical
STAA
$1.07B
$322K 0.03%
+8,010
New +$375K
WD icon
514
Walker & Dunlop
WD
$1.32B
$322K 0.03%
4,340
– –
WNC icon
515
Wabash National
WNC
$493M
$321K 0.02%
15,190
– –
RDNT icon
516
RadNet
RDNT
$6.12B
$319K 0.02%
11,320
– –
SWK icon
517
Stanley Black & Decker
SWK
$13.5B
$319K 0.02%
3,820
-5,070
-57% -$470K
AAL icon
518
American Airlines Group
AAL
$8.57B
$318K 0.02%
24,860
-43,510
-64% -$675K
NXGN
519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$318K 0.02%
+13,380
New +$252K
WEC icon
520
WEC Energy
WEC
$34.1B
$317K 0.02%
+3,940
New +$342K
CCOI icon
521
Cogent Communications
CCOI
$472M
$316K 0.02%
5,100
– –
CBRL icon
522
Cracker Barrel
CBRL
$978M
$314K 0.02%
+4,680
New +$393K
FWRD icon
523
Forward Air
FWRD
$521M
$314K 0.02%
4,570
– –
EXPE icon
524
Expedia Group
EXPE
$34.2B
$313K 0.02%
+3,040
New +$336K
ALG icon
525
Alamo Group
ALG
$2.05B
$311K 0.02%
1,800
– –
19 20
21
22 23

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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.