We are live on ! Find out more
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
FL
626
DELISTED
Foot Locker
FL
$219K 0.02%
+12,600
New +$282K
NEO icon
627
NeoGenomics
NEO
$2.54B
$219K 0.02%
17,840
– –
BLFS icon
628
BioLife Solutions
BLFS
$1.79B
$218K 0.02%
+15,770
New +$249K
PEB icon
629
Pebblebrook Hotel Trust
PEB
$2.03B
$218K 0.02%
16,060
– –
NWBI icon
630
Northwest Bancshares
NWBI
$2.26B
$217K 0.02%
21,190
+4,920
+30% +$54.9K
EYE icon
631
National Vision
EYE
$1.33B
$216K 0.02%
13,350
+4,290
+47% +$85.9K
NXRT
632
NexPoint Residential Trust
NXRT
$548M
$216K 0.02%
+6,700
New +$264K
OFG icon
633
OFG Bancorp
OFG
$2.2B
$216K 0.02%
+7,230
New +$221K
SNCY
634
DELISTED
Sun Country Airlines
SNCY
$216K 0.02%
+14,580
New +$257K
TRN icon
635
Trinity Industries
TRN
$2.27B
$216K 0.02%
+8,880
New +$224K
LZB icon
636
La-Z-Boy
LZB
$1.2B
$215K 0.02%
+6,970
New +$215K
NVRI icon
637
Enviri
NVRI
$591M
$215K 0.02%
29,730
+15,020
+102% +$121K
XHR
638
Xenia Hotels & Resorts
XHR
$1.63B
$215K 0.02%
18,240
– –
PRVA icon
639
Privia Health
PRVA
$2.59B
$214K 0.02%
+9,310
New +$237K
GPRE icon
640
Green Plains
GPRE
$1.07B
$213K 0.02%
7,060
– –
MYGN icon
641
Myriad Genetics
MYGN
$398M
$213K 0.02%
13,280
– –
PAYO icon
642
Payoneer
PAYO
$2.41B
$213K 0.02%
34,870
– –
UE icon
643
Urban Edge Properties
UE
$2.54B
$213K 0.02%
13,970
– –
CPF icon
644
Central Pacific Financial
CPF
$963M
$212K 0.02%
+12,720
New +$217K
HOUS
645
DELISTED
Anywhere Real Estate
HOUS
$212K 0.02%
32,900
+590
+2% +$4.29K
ASTH icon
646
Astrana Health
ASTH
$1.76B
$212K 0.02%
6,870
– –
KTB icon
647
Kontoor Brands
KTB
$3.59B
$210K 0.02%
4,780
-2,550
-35% -$112K
NTCT icon
648
NETSCOUT
NTCT
$2.85B
$210K 0.02%
7,500
– –
VBTX
649
DELISTED
Veritex Holdings
VBTX
$210K 0.02%
11,700
-1,350
-10% -$26K
FBK icon
650
FB Financial Corp
FBK
$2.69B
$209K 0.02%
+7,386
New +$229K
24 25
26
27 28

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.