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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
AMCX icon
701
AMC Global Media
AMCX
$486M
$154K 0.01%
13,090
– –
GOGO icon
702
Gogo Inc
GOGO
$341M
$154K 0.01%
12,910
– –
AKR icon
703
Acadia Realty Trust
AKR
$2.67B
$150K 0.01%
10,440
-7,100
-40% -$108K
BGS icon
704
B&G Foods
BGS
$254M
$149K 0.01%
+15,050
New +$187K
WT icon
705
WisdomTree
WT
$3.38B
$149K 0.01%
21,350
– –
ARR
706
Armour Residential REIT
ARR
$2.13B
$143K 0.01%
6,742
– –
BRKL
707
DELISTED
Brookline Bancorp
BRKL
$143K 0.01%
15,670
– –
QNST icon
708
QuinStreet
QNST
$1B
$141K 0.01%
15,700
– –
RWT
709
Redwood Trust
RWT
$494M
$141K 0.01%
19,810
– –
INN
710
Summit Hotel Properties
INN
$622M
$138K 0.01%
23,710
– –
XPER icon
711
Xperi
XPER
$270M
$138K 0.01%
14,004
– –
CLDT
712
Chatham Lodging
CLDT
$605M
$137K 0.01%
14,320
– –
CWK icon
713
Cushman & Wakefield Ltd
CWK
$2.95B
$136K 0.01%
17,860
– –
TWO
714
DELISTED
Two Harbors Investment
TWO
$136K 0.01%
10,280
– –
OSG
715
Octave Specialty Group
OSG
$206M
$132K 0.01%
10,910
– –
LESL icon
716
Leslie's
LESL
$4.56M
$132K 0.01%
1,163
– –
LUMN icon
717
Lumen
LUMN
$6.84B
$132K 0.01%
92,910
+50,690
+120% +$85.8K
MCW
718
DELISTED
Mister Car Wash
MCW
$131K 0.01%
23,690
– –
AHRT
719
AH Realty Trust
AHRT
$471M
$127K 0.01%
12,440
– –
HCSG icon
720
Healthcare Services Group
HCSG
$1.49B
$126K 0.01%
12,090
– –
SBH icon
721
Sally Beauty Holdings
SBH
$1.48B
$126K 0.01%
15,060
– –
HOPE icon
722
Hope Bancorp
HOPE
$1.79B
$119K 0.01%
13,410
-380
-3% -$3.63K
CDMO
723
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$119K 0.01%
12,650
– –
PBI icon
724
Pitney Bowes
PBI
$2.37B
$116K 0.01%
38,260
– –
SHO icon
725
Sunstone Hotel Investors
SHO
$2.06B
$116K 0.01%
12,360
-20,310
-62% -$192K
27 28
29
30 31

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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.