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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
DFIN icon
526
Donnelley Financial Solutions
DFIN
$1.18B
$290K 0.02%
6,550
– –
ESS icon
527
Essex Property Trust
ESS
$17.4B
$290K 0.02%
1,340
– –
RXO icon
528
RXO
RXO
$3.32B
$290K 0.02%
13,880
– –
FBRT
529
Franklin BSP Realty Trust
FBRT
$631M
$289K 0.02%
21,422
– –
AMPH icon
530
Amphastar Pharmaceuticals
AMPH
$1.01B
$287K 0.02%
6,470
– –
CARS icon
531
Cars.com
CARS
$608M
$287K 0.02%
16,270
– –
KTB icon
532
Kontoor Brands
KTB
$3.58B
$287K 0.02%
7,330
– –
ROIC
533
DELISTED
Retail Opportunity Investments Corp.
ROIC
$287K 0.02%
23,490
– –
EAT icon
534
Brinker International
EAT
$8.33B
$285K 0.02%
7,800
– –
KWR icon
535
Quaker Houghton
KWR
$2.68B
$285K 0.02%
1,500
– –
PPBI
536
DELISTED
Pacific Premier Bancorp
PPBI
$284K 0.02%
15,096
– –
VCEL icon
537
Vericel Corp
VCEL
$2.05B
$283K 0.02%
8,820
– –
CFG icon
538
Citizens Financial Group
CFG
$28.4B
$281K 0.02%
10,900
– –
COHU icon
539
Cohu
COHU
$2.6B
$279K 0.02%
7,270
– –
GTY
540
Getty Realty Corp
GTY
$1.85B
$279K 0.02%
8,140
– –
DAY
541
DELISTED
Dayforce
DAY
$278K 0.02%
4,490
– –
PARA
542
DELISTED
Paramount Global Class B
PARA
$277K 0.02%
18,226
– –
AEE icon
543
Ameren
AEE
$28.8B
$276K 0.02%
3,400
– –
SXI icon
544
Standex International
SXI
$3.17B
$276K 0.02%
2,030
– –
FFBC icon
545
First Financial Bancorp
FFBC
$3.37B
$275K 0.02%
14,510
– –
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K 0.02%
23,320
– –
CTS icon
547
CTS Corp
CTS
$1.64B
$274K 0.02%
6,010
– –
WTW icon
548
Willis Towers Watson
WTW
$28.9B
$274K 0.02%
1,250
– –
GVA icon
549
Granite Construction
GVA
$5.12B
$273K 0.02%
7,530
– –
LKQ icon
550
LKQ Corp
LKQ
$6.03B
$273K 0.02%
5,170
– –
20 21
22
23 24

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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.