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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
FMC icon
726
FMC
FMC
$1.31B
– –
-2,410
Closed -$294K
INCY icon
727
Incyte
INCY
$25.6B
– –
-3,300
Closed -$238K
JKHY icon
728
Jack Henry & Associates
JKHY
$11B
– –
-3,660
Closed -$552K
LGND icon
729
Ligand Pharmaceuticals
LGND
$5.63B
– –
-2,760
Closed -$203K
LZB icon
730
La-Z-Boy
LZB
$1.2B
– –
-6,970
Closed -$203K
MLAB icon
731
Mesa Laboratories
MLAB
$711M
– –
-1,460
Closed -$255K
MOS icon
732
The Mosaic Company
MOS
$8.13B
– –
-6,010
Closed -$276K
NBHC icon
733
National Bank Holdings
NBHC
$1.84B
– –
-6,570
Closed -$220K
NVEE
734
DELISTED
NV5 Global
NVEE
– –
-8,440
Closed -$219K
PRAA icon
735
PRA Group
PRAA
$766M
– –
-6,530
Closed -$254K
SNEX icon
736
StoneX
SNEX
$8.07B
– –
-12,201
Closed -$250K
SSTK icon
737
Shutterstock
SSTK
$182M
– –
-3,610
Closed -$262K
TREE icon
738
LendingTree
TREE
$368M
– –
-8,130
Closed -$217K
TRN icon
739
Trinity Industries
TRN
$2.28B
– –
-8,880
Closed -$216K
TRUP icon
740
Trupanion
TRUP
$1.13B
– –
-6,280
Closed -$269K
CTLT
741
DELISTED
CATALENT, INC.
CTLT
– –
-5,260
Closed -$346K
WRK
742
DELISTED
WestRock Company
WRK
– –
-10,430
Closed -$318K
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,140
Closed -$303K
IBTX
744
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,740
Closed -$220K
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.