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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
CASH icon
526
Pathward Financial
CASH
$1.61B
$311K 0.02%
6,750
– –
CNK icon
527
Cinemark Holdings
CNK
$4B
$310K 0.02%
16,910
-7,950
-32% -$133K
SITC icon
528
SITE Centers
SITC
$154M
$310K 0.02%
32,223
– –
VRSN icon
529
VeriSign
VRSN
$27.3B
$310K 0.02%
+1,530
New +$318K
SXC icon
530
SunCoke Energy
SXC
$820M
$309K 0.02%
30,440
– –
HI
531
DELISTED
Hillenbrand
HI
$308K 0.02%
7,280
– –
KLAC icon
532
KLA
KLAC
$221B
$307K 0.02%
+6,700
New +$321K
UDR icon
533
UDR
UDR
$11B
$307K 0.02%
8,600
– –
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$305K 0.02%
40,780
– –
PPL
535
PPL Corp
PPL
$25.3B
$304K 0.02%
12,890
-14,040
-52% -$363K
AES icon
536
AES
AES
$10.6B
$303K 0.02%
+19,904
New +$379K
ESE icon
537
ESCO Technologies
ESE
$6.74B
$302K 0.02%
2,890
– –
RAMP icon
538
LiveRamp
RAMP
$2.3B
$302K 0.02%
+10,470
New +$309K
WBD icon
539
Warner Bros
WBD
$70.8B
$302K 0.02%
27,797
-60,650
-69% -$757K
XPEL icon
540
XPEL
XPEL
$1.22B
$302K 0.02%
3,920
– –
LMAT icon
541
LeMaitre Vascular
LMAT
$1.82B
$301K 0.02%
5,530
– –
OSIS icon
542
OSI Systems
OSIS
$3.19B
$301K 0.02%
2,550
– –
SHAK icon
543
Shake Shack
SHAK
$2.26B
$301K 0.02%
5,180
– –
AMPH icon
544
Amphastar Pharmaceuticals
AMPH
$1.01B
$298K 0.02%
6,470
– –
PDFS icon
545
PDF Solutions
PDFS
$1.85B
$298K 0.02%
9,190
– –
DVAX
546
DELISTED
Dynavax Technologies
DVAX
$297K 0.02%
20,100
– –
SXI icon
547
Standex International
SXI
$3.17B
$296K 0.02%
2,030
– –
MHO icon
548
M/I Homes
MHO
$3.57B
$295K 0.02%
3,510
– –
CAL icon
549
Caleres
CAL
$417M
$294K 0.02%
10,210
– –
FFBC icon
550
First Financial Bancorp
FFBC
$3.37B
$293K 0.02%
14,970
+460
+3% +$9.84K
20 21
22
23 24

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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.