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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
MHO icon
576
M/I Homes
MHO
$3.57B
$248K 0.02%
3,510
– –
ALEX
577
DELISTED
Alexander & Baldwin
ALEX
$247K 0.02%
13,480
– –
ICHR icon
578
Ichor Holdings
ICHR
$1.99B
$247K 0.02%
8,140
– –
SBCF icon
579
Seacoast Banking Corp of Florida
SBCF
$3.26B
$247K 0.02%
11,950
– –
PGTI
580
DELISTED
PGT, Inc.
PGTI
$247K 0.02%
9,950
– –
RNST icon
581
Renasant Corp
RNST
$3.7B
$246K 0.02%
9,410
– –
CUBI icon
582
Customers Bancorp
CUBI
$2.63B
$245K 0.02%
10,660
– –
ITRI icon
583
Itron
ITRI
$3.99B
$244K 0.02%
+3,600
New +$228K
CTRE icon
584
CareTrust REIT
CTRE
$9.02B
$241K 0.02%
12,440
– –
VIAV icon
585
Viavi Solutions
VIAV
$8.53B
$240K 0.02%
24,360
– –
GRBK icon
586
Green Brick Partners
GRBK
$2.88B
$239K 0.02%
+5,000
New +$233K
JOE icon
587
St. Joe Company
JOE
$3.64B
$239K 0.02%
5,140
– –
B
588
DELISTED
Barnes Group Inc.
B
$238K 0.02%
6,060
– –
CHCO icon
589
City Holding Co
CHCO
$2.01B
$237K 0.02%
2,750
– –
FLGT icon
590
Fulgent Genetics
FLGT
$596M
$237K 0.02%
+5,970
New +$208K
SVC
591
Service Properties Trust
SVC
$855M
$237K 0.02%
5,772
– –
CAKE icon
592
Cheesecake Factory
CAKE
$4.8B
$236K 0.02%
7,530
– –
SAFE
593
Safehold
SAFE
$967M
$235K 0.02%
9,118
– –
HSKA
594
DELISTED
Heska Corp
HSKA
$233K 0.02%
+1,950
New +$229K
PCRX icon
595
Pacira BioSciences
PCRX
$979M
$232K 0.02%
6,110
– –
BKU icon
596
Bankunited
BKU
$3.19B
$231K 0.02%
12,200
– –
LTC
597
LTC Properties
LTC
$2.34B
$231K 0.02%
7,200
– –
AEO icon
598
American Eagle Outfitters
AEO
$2.51B
$230K 0.02%
22,590
– –
DVAX
599
DELISTED
Dynavax Technologies
DVAX
$230K 0.02%
20,100
– –
EPC icon
600
Edgewell Personal Care
EPC
$1.25B
$230K 0.02%
5,910
– –
22 23
24
25 26

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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.