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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
UNF icon
551
Unifirst Corp
UNF
$4.72B
$292K 0.02%
1,790
– –
REZI icon
552
Resideo Technologies
REZI
$2.81B
$291K 0.02%
18,410
-6,460
-26% -$109K
PLUS icon
553
ePlus
PLUS
$2.4B
$290K 0.02%
4,560
– –
GVA icon
554
Granite Construction
GVA
$5.12B
$286K 0.02%
7,530
– –
LXP icon
555
LXP Industrial Trust
LXP
$3.59B
$286K 0.02%
6,424
– –
PRDO icon
556
Perdoceo Education
PRDO
$2.05B
$286K 0.02%
16,740
– –
ABCB icon
557
Ameris Bancorp
ABCB
$5.57B
$285K 0.02%
7,424
-2,850
-28% -$113K
HLIT icon
558
Harmonic Inc
HLIT
$1.2B
$285K 0.02%
29,630
– –
JJSF icon
559
J&J Snack Foods
JJSF
$1.47B
$285K 0.02%
+1,740
New +$286K
FBRT
560
Franklin BSP Realty Trust
FBRT
$631M
$284K 0.02%
21,422
– –
FSS icon
561
Federal Signal
FSS
$6.95B
$284K 0.02%
4,750
– –
HIW icon
562
Highwoods Properties
HIW
$3.4B
$279K 0.02%
+13,520
New +$321K
BKU icon
563
Bankunited
BKU
$3.19B
$277K 0.02%
12,200
– –
PGTI
564
DELISTED
PGT, Inc.
PGTI
$276K 0.02%
9,950
– –
CARS icon
565
Cars.com
CARS
$608M
$274K 0.02%
16,270
– –
PCRX icon
566
Pacira BioSciences
PCRX
$976M
$274K 0.02%
8,940
+2,830
+46% +$102K
HNI icon
567
HNI Corp
HNI
$3.35B
$273K 0.02%
7,870
-4,280
-35% -$132K
PRFT
568
DELISTED
Perficient Inc
PRFT
$272K 0.02%
4,700
– –
BOH icon
569
Bank of Hawaii
BOH
$2.94B
$270K 0.02%
+5,430
New +$279K
KN icon
570
Knowles
KN
$3.03B
$268K 0.02%
18,120
– –
PRA
571
DELISTED
ProAssurance
PRA
$267K 0.02%
+14,110
New +$244K
WLY icon
572
John Wiley & Sons Class A
WLY
$2.5B
$267K 0.02%
+7,180
New +$255K
WSFS icon
573
WSFS Financial
WSFS
$4.05B
$267K 0.02%
7,320
-2,910
-28% -$116K
LRN icon
574
Stride
LRN
$3.36B
$263K 0.02%
+5,850
New +$238K
PZZA icon
575
Papa John's
PZZA
$662M
$263K 0.02%
+3,850
New +$298K
21 22
23
24 25

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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.