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
+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
MBC icon
676
MasterBrand
MBC
$1.32B
$156K 0.01%
15,020
– –
INN
677
Summit Hotel Properties
INN
$623M
$155K 0.01%
23,710
– –
VNDA icon
678
Vanda Pharmaceuticals
VNDA
$305M
$155K 0.01%
25,990
– –
KREF
679
KKR Real Estate Finance Trust
KREF
$443M
$154K 0.01%
13,750
– –
OSG
680
Octave Specialty Group
OSG
$205M
$152K 0.01%
10,910
– –
AMCX icon
681
AMC Global Media
AMCX
$484M
$148K 0.01%
13,090
– –
APPS icon
682
Digital Turbine
APPS
$1.34B
$148K 0.01%
16,200
– –
ONL
683
Orion Office REIT
ONL
$139M
$145K 0.01%
26,100
– –
QNST icon
684
QuinStreet
QNST
$1.01B
$145K 0.01%
15,700
– –
WT icon
685
WisdomTree
WT
$3.39B
$145K 0.01%
21,350
– –
ADEA icon
686
Adeia
ADEA
$2.79B
$144K 0.01%
14,711
– –
PAYO icon
687
Payoneer
PAYO
$2.41B
$144K 0.01%
34,870
– –
CWK icon
688
Cushman & Wakefield Ltd
CWK
$2.95B
$142K 0.01%
17,860
– –
OSUR icon
689
OraSure Technologies
OSUR
$241M
$142K 0.01%
28,300
– –
MLKN icon
690
MillerKnoll
MLKN
$1.44B
$141K 0.01%
10,390
– –
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
$141K 0.01%
17,650
– –
AHRT
692
AH Realty Trust
AHRT
$468M
$137K 0.01%
12,440
– –
DDD icon
693
3D Systems Corp
DDD
$588M
$135K 0.01%
16,470
– –
CLDT
694
Chatham Lodging
CLDT
$604M
$134K 0.01%
14,320
– –
UNIT
695
Uniti Group
UNIT
$2.34B
$133K 0.01%
35,680
– –
BRKL
696
DELISTED
Brookline Bancorp
BRKL
$129K 0.01%
15,670
– –
ADTN icon
697
Adtran
ADTN
$586M
$128K 0.01%
14,390
– –
TWO
698
DELISTED
Two Harbors Investment
TWO
$128K 0.01%
10,280
– –
PBI icon
699
Pitney Bowes
PBI
$2.37B
$127K 0.01%
38,260
– –
CFFN icon
700
Capitol Federal Financial
CFFN
$1.1B
$126K 0.01%
21,140
– –
26 27
28
29 30

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 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.