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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
TRIP icon
601
TripAdvisor
TRIP
$1.04B
$237K 0.02%
+14,320
New +$234K
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$236K 0.02%
+11,130
New +$267K
SHOE
603
Shoe Station Group
SHOE
$363M
$236K 0.02%
+9,820
New +$233K
ADUS icon
604
Addus HomeCare
ADUS
$2.2B
$234K 0.02%
2,750
– –
SNEX icon
605
StoneX
SNEX
$8.02B
$234K 0.02%
+12,201
New +$224K
VCEL icon
606
Vericel Corp
VCEL
$2.05B
$233K 0.02%
6,960
-1,860
-21% -$64.5K
ALEX
607
DELISTED
Alexander & Baldwin
ALEX
$232K 0.02%
13,880
+400
+3% +$7.25K
ATEN icon
608
A10 Networks
ATEN
$1.97B
$229K 0.02%
+15,220
New +$225K
GSHD icon
609
Goosehead Insurance
GSHD
$1.28B
$229K 0.02%
+3,070
New +$206K
APAM icon
610
Artisan Partners
APAM
$2.6B
$228K 0.02%
+6,080
New +$236K
ASTE icon
611
Astec Industries
ASTE
$941M
$228K 0.02%
+4,830
New +$239K
BDN
612
Brandywine Realty Trust
BDN
$510M
$228K 0.02%
50,190
-5,650
-10% -$26.9K
CAKE icon
613
Cheesecake Factory
CAKE
$4.8B
$228K 0.02%
7,530
– –
DRH icon
614
Diamondrock Hospitality Co
DRH
$2.52B
$228K 0.02%
28,340
– –
GIII icon
615
G-III Apparel Group
GIII
$1.2B
$226K 0.02%
+9,060
New +$193K
DORM icon
616
Dorman Products
DORM
$3.66B
$225K 0.02%
2,970
-90
-3% -$7.32K
VIAV icon
617
Viavi Solutions
VIAV
$8.53B
$223K 0.02%
24,360
– –
VRE
618
DELISTED
Veris Residential
VRE
$223K 0.02%
13,500
– –
SVC
619
Service Properties Trust
SVC
$855M
$222K 0.02%
5,772
– –
AUB icon
620
Atlantic Union Bankshares
AUB
$5.57B
$221K 0.02%
+7,690
New +$229K
PLAY icon
621
Dave & Buster's
PLAY
$234M
$221K 0.02%
5,970
-3,220
-35% -$131K
UCTT
622
Ultra Clean Holdings
UCTT
$3.06B
$221K 0.02%
+7,450
New +$251K
WGO icon
623
Winnebago Industries
WGO
$765M
$221K 0.02%
3,720
– –
HAYN
624
DELISTED
Haynes International, Inc.
HAYN
$221K 0.02%
4,750
– –
DAN icon
625
Dana Inc
DAN
$3.29B
$219K 0.02%
+14,900
New +$248K
23 24
25
26 27

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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.