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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
NVRI icon
701
Enviri
NVRI
$591M
$124K 0.01%
14,710
– –
OPI
702
DELISTED
Office Properties Income Trust
OPI
$120K 0.01%
16,590
– –
RWT
703
Redwood Trust
RWT
$495M
$117K 0.01%
19,810
– –
AHCO icon
704
AdaptHealth
AHCO
$768M
$116K 0.01%
11,070
– –
CHRS icon
705
Coherus Oncology
CHRS
$193M
$115K 0.01%
28,080
– –
HOPE icon
706
Hope Bancorp
HOPE
$1.79B
$111K 0.01%
13,790
– –
IRWD icon
707
Ironwood Pharmaceuticals
IRWD
$722M
$110K 0.01%
10,090
– –
ADAM
708
Adamas Trust
ADAM
$820M
$109K 0.01%
11,162
– –
ANGO icon
709
AngioDynamics
ANGO
$639M
$99K 0.01%
10,480
– –
CENX icon
710
Century Aluminum
CENX
$4.04B
$88K 0.01%
11,200
– –
LPSN
711
DELISTED
LivePerson
LPSN
$84K 0.01%
+1,528
New +$99.1K
LUMN icon
712
Lumen
LUMN
$6.85B
$84K 0.01%
42,220
– –
PACW
713
DELISTED
PacWest Bancorp
PACW
$68K 0.01%
+10,530
New +$84.9K
MCHB
714
Mechanics Bancorp
MCHB
$3.44B
$61K 0.01%
11,670
– –
CNSL
715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54K ﹤0.01%
14,850
– –
BIG
716
DELISTED
Big Lots, Inc.
BIG
$51K ﹤0.01%
10,100
– –
RYAM icon
717
Rayonier Advanced Materials
RYAM
$570M
$35K ﹤0.01%
10,420
– –
AES icon
718
AES
AES
$10.6B
– –
-10,154
Closed -$245K
ALB icon
719
Albemarle
ALB
$13.7B
– –
-1,330
Closed -$294K
AZZ icon
720
AZZ Inc
AZZ
$4.01B
– –
-4,910
Closed -$202K
BOOM icon
721
DMC Global
BOOM
$129M
– –
-9,750
Closed -$214K
CBRL icon
722
Cracker Barrel
CBRL
$977M
– –
-1,880
Closed -$214K
DIN icon
723
Dine Brands
DIN
$357M
– –
-3,280
Closed -$222K
EPAM icon
724
EPAM Systems
EPAM
$6.07B
– –
-1,050
Closed -$314K
FBNC icon
725
First Bancorp
FBNC
$2.59B
– –
-5,760
Closed -$205K
26 27 28
29
30

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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.