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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
FIZZ icon
651
National Beverage
FIZZ
$2.99B
$209K 0.02%
4,440
– –
HAIN icon
652
Hain Celestial
HAIN
$51M
$209K 0.02%
+20,110
New +$232K
SUPN icon
653
Supernus Pharmaceuticals
SUPN
$2.5B
$209K 0.02%
7,570
– –
ARI
654
Apollo Commercial Real Estate
ARI
$837M
$208K 0.02%
20,490
– –
GRBK icon
655
Green Brick Partners
GRBK
$2.91B
$208K 0.02%
5,000
– –
B
656
DELISTED
Barnes Group Inc.
B
$206K 0.02%
6,060
– –
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$206K 0.02%
19,470
– –
JACK icon
658
Jack in the Box
JACK
$256M
$205K 0.02%
2,970
-1,430
-33% -$122K
MMI icon
659
Marcus & Millichap
MMI
$1.18B
$203K 0.02%
6,930
– –
NVEE
660
DELISTED
NV5 Global
NVEE
$203K 0.02%
+8,440
New +$218K
EHAB
661
DELISTED
Enhabit
EHAB
$202K 0.02%
+17,950
New +$226K
HBI
662
DELISTED
Hanesbrands
HBI
$202K 0.02%
51,000
-24,150
-32% -$117K
DISH
663
DELISTED
DISH Network Corp.
DISH
$202K 0.02%
34,500
+480
+1% +$3.27K
ACH
664
Accendra Health
ACH
$80.7M
$201K 0.02%
12,410
– –
TTEC icon
665
TTEC Holdings
TTEC
$61.1M
$201K 0.02%
+7,670
New +$231K
VIR icon
666
Vir Biotechnology
VIR
$1.85B
$201K 0.02%
21,430
+11,260
+111% +$161K
GES
667
DELISTED
Guess Inc
GES
$200K 0.02%
+9,260
New +$196K
RC
668
Ready Capital
RC
$274M
$199K 0.02%
19,700
– –
APPS icon
669
Digital Turbine
APPS
$1.34B
$198K 0.02%
32,740
+16,540
+102% +$147K
CARG icon
670
CarGurus
CARG
$3.01B
$197K 0.02%
+11,260
New +$223K
IRWD icon
671
Ironwood Pharmaceuticals
IRWD
$722M
$197K 0.02%
20,430
+10,340
+102% +$101K
PACW
672
DELISTED
PacWest Bancorp
PACW
$193K 0.02%
24,420
+13,890
+132% +$116K
ADAM
673
Adamas Trust
ADAM
$820M
$192K 0.01%
22,582
+11,420
+102% +$108K
EFC
674
Ellington Financial
EFC
$1.63B
$188K 0.01%
15,050
– –
RGNX icon
675
Regenxbio
RGNX
$534M
$188K 0.01%
+11,450
New +$207K
25 26
27
28 29

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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.