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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
DCH
676
Dauch Corp
DCH
$1.48B
$187K 0.01%
25,710
– –
DDD icon
677
3D Systems Corp
DDD
$588M
$185K 0.01%
37,770
+21,300
+129% +$153K
MD icon
678
Pediatrix Medical
MD
$2.11B
$185K 0.01%
14,540
– –
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K 0.01%
14,970
-8,520
-36% -$117K
AGTI
680
DELISTED
Agiliti Inc
AGTI
$185K 0.01%
28,560
+14,560
+104% +$176K
MBC icon
681
MasterBrand
MBC
$1.32B
$182K 0.01%
15,020
– –
MYE icon
682
Myers Industries
MYE
$1.18B
$181K 0.01%
10,120
– –
RCUS icon
683
Arcus Biosciences
RCUS
$3.25B
$181K 0.01%
10,060
– –
CERT icon
684
Certara
CERT
$1.3B
$179K 0.01%
12,320
– –
OPLN
685
Openlane
OPLN
$4.18B
$179K 0.01%
12,030
– –
PMT
686
PennyMac Mortgage Investment
PMT
$789M
$179K 0.01%
14,450
– –
CPRX
687
DELISTED
Catalyst Pharmaceutical
CPRX
$178K 0.01%
15,260
– –
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K 0.01%
13,450
-9,870
-42% -$129K
SPWR
689
DELISTED
SunPower Corporation Common Stock
SPWR
$176K 0.01%
+28,580
New +$236K
JRVR icon
690
James River Group Holdings
JRVR
$174M
$174K 0.01%
+11,360
New +$185K
GDOT icon
691
Green Dot
GDOT
$754M
$171K 0.01%
12,290
+230
+2% +$3.79K
JBGS
692
JBG SMITH
JBGS
$674M
$168K 0.01%
+11,590
New +$179K
OSUR icon
693
OraSure Technologies
OSUR
$241M
$168K 0.01%
28,300
– –
UNIT
694
Uniti Group
UNIT
$2.34B
$168K 0.01%
35,680
– –
KREF
695
KKR Real Estate Finance Trust
KREF
$443M
$163K 0.01%
13,750
– –
ADEA icon
696
Adeia
ADEA
$2.79B
$157K 0.01%
14,711
– –
HPP
697
Hudson Pacific Properties
HPP
$629M
$155K 0.01%
3,337
-3,514
-51% -$151K
INVA icon
698
Innoviva
INVA
$1.53B
$155K 0.01%
11,970
– –
WWW icon
699
Wolverine World Wide
WWW
$1.61B
$155K 0.01%
+19,270
New +$198K
EBIX
700
DELISTED
Ebix Inc
EBIX
$155K 0.01%
+15,700
New +$305K
26 27
28
29 30

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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.