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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
LOW icon
51
Lowe's Companies
LOW
$109B
$3.6M 0.29%
17,919
– –
COST icon
52
Costco
COST
$395B
$3.6M 0.29%
7,033
– –
ED icon
53
Consolidated Edison
ED
$39.4B
$3.55M 0.29%
38,071
– –
TXN icon
54
Texas Instruments
TXN
$237B
$3.54M 0.29%
20,367
– –
ROK icon
55
Rockwell Automation
ROK
$45.3B
$3.54M 0.29%
12,698
– –
INTC icon
56
Intel
INTC
$587B
$3.53M 0.29%
112,288
– –
MCK icon
57
McKesson
MCK
$103B
$3.5M 0.28%
8,964
– –
AMGN icon
58
Amgen
AMGN
$205B
$3.47M 0.28%
15,744
– –
EQIX icon
59
Equinix
EQIX
$101B
$3.45M 0.28%
4,627
– –
IBM icon
60
IBM
IBM
$224B
$3.41M 0.28%
26,492
– –
SNPS icon
61
Synopsys
SNPS
$72.4B
$3.36M 0.27%
7,380
– –
BKR icon
62
Baker Hughes
BKR
$56.1B
$3.3M 0.27%
120,940
– –
BLK icon
63
Blackrock
BLK
$164B
$3.25M 0.26%
4,945
– –
T icon
64
AT&T
T
$174B
$3.22M 0.26%
204,646
– –
ICE icon
65
Intercontinental Exchange
ICE
$86.3B
$3.11M 0.25%
29,371
– –
DE icon
66
Deere & Co
DE
$184B
$3.11M 0.25%
8,993
– –
QCOM icon
67
Qualcomm
QCOM
$203B
$3.11M 0.25%
27,400
– –
NKE icon
68
Nike
NKE
$53.2B
$3.1M 0.25%
29,440
– –
AMAT icon
69
Applied Materials
AMAT
$330B
$3.04M 0.25%
22,816
– –
GS icon
70
Goldman Sachs
GS
$277B
$2.97M 0.24%
9,160
– –
PGR icon
71
Progressive
PGR
$125B
$2.9M 0.24%
22,710
– –
MS icon
72
Morgan Stanley
MS
$319B
$2.89M 0.24%
35,391
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.88M 0.23%
13,780
-560
-4% -$121K
C icon
74
Citigroup
C
$222B
$2.81M 0.23%
63,306
– –
APD icon
75
Air Products & Chemicals
APD
$63.6B
$2.8M 0.23%
10,397
– –
1 2
3
4 5

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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.