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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
SONO icon
551
Sonos
SONO
$1.9B
$272K 0.02%
18,690
– –
CSGS
552
DELISTED
CSG Systems International
CSGS
$271K 0.02%
5,650
– –
VIR icon
553
Vir Biotechnology
VIR
$1.85B
$271K 0.02%
10,170
– –
XPEL icon
554
XPEL
XPEL
$1.22B
$270K 0.02%
3,920
– –
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$10.2B
$269K 0.02%
720
– –
CIR
556
DELISTED
CIRCOR International, Inc
CIR
$265K 0.02%
9,130
– –
BANR icon
557
Banner Corp
BANR
$2.59B
$263K 0.02%
6,070
– –
TFIN icon
558
Triumph Financial Inc
TFIN
$1.51B
$262K 0.02%
5,040
– –
ESE icon
559
ESCO Technologies
ESE
$6.74B
$260K 0.02%
2,890
– –
EMBC icon
560
Embecta
EMBC
$294M
$259K 0.02%
9,350
– –
LKFN icon
561
Lakeland Financial Corp
LKFN
$1.48B
$259K 0.02%
5,160
– –
CERT icon
562
Certara
CERT
$1.31B
$256K 0.02%
12,320
– –
CHUY
563
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K 0.02%
6,950
– –
KMX icon
564
CarMax
KMX
$8.28B
$255K 0.02%
3,530
-100
-3% -$7.32K
MTX icon
565
Minerals Technologies
MTX
$2.14B
$253K 0.02%
4,550
– –
BBWI icon
566
Bath & Body Works
BBWI
$3.47B
$252K 0.02%
7,140
– –
FSS icon
567
Federal Signal
FSS
$6.95B
$252K 0.02%
4,750
– –
ACH
568
Accendra Health
ACH
$79.2M
$252K 0.02%
12,410
– –
TRMK icon
569
Trustmark
TRMK
$2.71B
$252K 0.02%
12,050
– –
DORM icon
570
Dorman Products
DORM
$3.65B
$251K 0.02%
3,060
– –
MXL icon
571
MaxLinear
MXL
$6.8B
$251K 0.02%
8,610
– –
NX icon
572
Quanex
NX
$941M
$251K 0.02%
11,930
– –
SUPN icon
573
Supernus Pharmaceuticals
SUPN
$2.5B
$251K 0.02%
7,570
– –
ADUS icon
574
Addus HomeCare
ADUS
$2.2B
$248K 0.02%
2,750
– –
BFH icon
575
Bread Financial
BFH
$4.16B
$248K 0.02%
8,810
– –
21 22
23
24 25

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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.