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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
MCW
651
DELISTED
Mister Car Wash
MCW
$195K 0.02%
23,690
– –
CDMO
652
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$195K 0.02%
12,650
– –
GOGO icon
653
Gogo Inc
GOGO
$340M
$194K 0.02%
12,910
– –
MD icon
654
Pediatrix Medical
MD
$2.11B
$193K 0.02%
14,540
– –
EFC
655
Ellington Financial
EFC
$1.63B
$189K 0.02%
15,050
– –
MYE icon
656
Myers Industries
MYE
$1.18B
$189K 0.02%
10,120
– –
UE icon
657
Urban Edge Properties
UE
$2.55B
$186K 0.02%
13,970
– –
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
$185K 0.02%
40,780
– –
TDS icon
659
Telephone and Data Systems
TDS
$4.23B
$184K 0.02%
27,600
+9,640
+54% +$81.8K
OPLN
660
Openlane
OPLN
$4.18B
$181K 0.01%
12,030
– –
RPT
661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$181K 0.01%
19,470
– –
CAL icon
662
Caleres
CAL
$422M
$176K 0.01%
10,210
– –
CPRX
663
DELISTED
Catalyst Pharmaceutical
CPRX
$176K 0.01%
15,260
– –
DCH
664
Dauch Corp
DCH
$1.48B
$174K 0.01%
25,710
– –
NWBI icon
665
Northwest Bancshares
NWBI
$2.27B
$171K 0.01%
16,270
– –
SABR icon
666
Sabre
SABR
$952M
$170K 0.01%
54,990
– –
SBH icon
667
Sally Beauty Holdings
SBH
$1.48B
$170K 0.01%
15,060
– –
ARR
668
Armour Residential REIT
ARR
$2.12B
$169K 0.01%
6,742
– –
PMT
669
PennyMac Mortgage Investment
PMT
$789M
$168K 0.01%
14,450
– –
TILE icon
670
Interface
TILE
$2B
$167K 0.01%
24,150
– –
SSP icon
671
E.W. Scripps
SSP
$285M
$166K 0.01%
21,100
– –
XPER icon
672
Xperi
XPER
$270M
$166K 0.01%
14,004
– –
HCSG icon
673
Healthcare Services Group
HCSG
$1.48B
$163K 0.01%
12,090
– –
INVA icon
674
Innoviva
INVA
$1.53B
$161K 0.01%
11,970
– –
GNL icon
675
Global Net Lease
GNL
$2.05B
$159K 0.01%
16,580
– –
25 26
27
28 29

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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.