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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
SBCF icon
576
Seacoast Banking Corp of Florida
SBCF
$3.26B
$262K 0.02%
11,950
– –
TRMK icon
577
Trustmark
TRMK
$2.71B
$262K 0.02%
12,050
– –
CVBF icon
578
CVB Financial
CVBF
$4.01B
$261K 0.02%
+15,770
New +$268K
CALM icon
579
Cal-Maine
CALM
$3.46B
$260K 0.02%
5,360
-1,520
-22% -$70.6K
CTRE icon
580
CareTrust REIT
CTRE
$9.02B
$255K 0.02%
12,440
– –
GNL icon
581
Global Net Lease
GNL
$2.06B
$255K 0.02%
26,490
+9,910
+60% +$107K
MLKN icon
582
MillerKnoll
MLKN
$1.45B
$254K 0.02%
10,390
– –
THRM icon
583
Gentherm
THRM
$1.16B
$253K 0.02%
4,670
-1,910
-29% -$111K
ICHR icon
584
Ichor Holdings
ICHR
$1.98B
$252K 0.02%
8,140
– –
OUT icon
585
Outfront Media
OUT
$4.91B
$252K 0.02%
25,389
– –
CTS icon
586
CTS Corp
CTS
$1.64B
$251K 0.02%
6,010
– –
COHU icon
587
Cohu
COHU
$2.6B
$250K 0.02%
7,270
– –
CHCO icon
588
City Holding Co
CHCO
$2.01B
$248K 0.02%
2,750
– –
SABR icon
589
Sabre
SABR
$936M
$247K 0.02%
54,990
– –
CHUY
590
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$247K 0.02%
6,950
– –
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.02%
10,490
-4,850
-32% -$115K
EAT icon
592
Brinker International
EAT
$8.33B
$246K 0.02%
7,800
– –
FHB icon
593
First Hawaiian
FHB
$3.14B
$245K 0.02%
13,580
-6,050
-31% -$117K
AVID
594
DELISTED
Avid Technology Inc
AVID
$244K 0.02%
+9,070
New +$239K
HIBB
595
DELISTED
Hibbett, Inc. Common Stock
HIBB
$244K 0.02%
+5,140
New +$219K
CATY icon
596
Cathay General Bancorp
CATY
$4.14B
$242K 0.02%
+6,960
New +$248K
VECO icon
597
Veeco
VECO
$2.53B
$242K 0.02%
8,620
– –
GBX icon
598
The Greenbrier Companies
GBX
$1.32B
$241K 0.02%
+6,020
New +$258K
KWR icon
599
Quaker Houghton
KWR
$2.68B
$240K 0.02%
1,500
– –
NCLH icon
600
Norwegian Cruise Line
NCLH
$6.61B
$238K 0.02%
+14,440
New +$266K
22 23
24
25 26

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MLL
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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.