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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
EYE icon
601
National Vision
EYE
$1.33B
$229K 0.02%
+9,060
New +$211K
NTCT icon
602
NETSCOUT
NTCT
$2.85B
$229K 0.02%
7,500
– –
AGTI
603
DELISTED
Agiliti Inc
AGTI
$229K 0.02%
14,000
– –
PFS icon
604
Provident Financial Services
PFS
$3.02B
$228K 0.02%
14,360
– –
XNCR icon
605
Xencor
XNCR
$1.81B
$228K 0.02%
8,400
– –
AKR icon
606
Acadia Realty Trust
AKR
$2.64B
$226K 0.02%
17,540
– –
PLUS icon
607
ePlus
PLUS
$2.38B
$225K 0.02%
4,560
– –
VBTX
608
DELISTED
Veritex Holdings
VBTX
$225K 0.02%
13,050
– –
HPP
609
Hudson Pacific Properties
HPP
$630M
$224K 0.02%
6,851
– –
DRH icon
610
Diamondrock Hospitality Co
DRH
$2.52B
$222K 0.02%
28,340
– –
FCPT icon
611
Four Corners Property Trust
FCPT
$2.5B
$222K 0.02%
8,630
– –
LESL icon
612
Leslie's
LESL
$4.2M
$221K 0.02%
1,163
– –
GDOT icon
613
Green Dot
GDOT
$752M
$220K 0.02%
12,060
– –
FIZZ icon
614
National Beverage
FIZZ
$2.99B
$219K 0.02%
4,440
– –
DISH
615
DELISTED
DISH Network Corp.
DISH
$219K 0.02%
34,020
– –
BDN
616
Brandywine Realty Trust
BDN
$510M
$218K 0.02%
55,840
– –
PEB icon
617
Pebblebrook Hotel Trust
PEB
$2.03B
$218K 0.02%
16,060
– –
VRE
618
DELISTED
Veris Residential
VRE
$218K 0.02%
13,500
– –
OTTR icon
619
Otter Tail
OTTR
$3.73B
$217K 0.02%
+2,930
New +$220K
VRRM icon
620
Verra Mobility
VRRM
$529M
$217K 0.02%
12,330
– –
ASTH icon
621
Astrana Health
ASTH
$1.76B
$217K 0.02%
6,870
– –
CRSR icon
622
Corsair Gaming
CRSR
$1.47B
$215K 0.02%
10,890
– –
THRY icon
623
Thryv Holdings
THRY
$82.7M
$214K 0.02%
9,180
– –
SMTC icon
624
Semtech
SMTC
$16.5B
$213K 0.02%
+9,780
New +$211K
USPH icon
625
US Physical Therapy
USPH
$1.24B
$212K 0.02%
2,080
– –
23 24
25
26 27

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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.