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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
ADTN icon
726
Adtran
ADTN
$587M
$115K 0.01%
13,980
-410
-3% -$3.64K
IVR icon
727
Invesco Mortgage Capital
IVR
$722M
$112K 0.01%
+11,176
New +$124K
SPNT icon
728
SiriusPoint
SPNT
$2.85B
$107K 0.01%
+10,500
New +$105K
CFFN icon
729
Capitol Federal Financial
CFFN
$1.1B
$101K 0.01%
21,140
– –
CTKB icon
730
Cytek Biosciences
CTKB
$672M
$88K 0.01%
+16,020
New +$129K
AHCO icon
731
AdaptHealth
AHCO
$771M
– –
-11,070
Closed -$116K
ALGT icon
732
Allegiant Air
ALGT
$2.2B
– –
-3,490
Closed -$340K
ANGO icon
733
AngioDynamics
ANGO
$639M
– –
-10,480
Closed -$99K
ASIX icon
734
AdvanSix
ASIX
$448M
– –
-10,540
Closed -$347K
AVNS
735
DELISTED
Avanos Medical
AVNS
– –
-8,170
Closed -$200K
BANR icon
736
Banner Corp
BANR
$2.62B
– –
-6,070
Closed -$263K
BFH icon
737
Bread Financial
BFH
$4.18B
– –
-8,810
Closed -$248K
CENX icon
738
Century Aluminum
CENX
$4.04B
– –
-11,200
Closed -$88K
CHRS icon
739
Coherus Oncology
CHRS
$188M
– –
-28,080
Closed -$115K
CRSR icon
740
Corsair Gaming
CRSR
$1.47B
– –
-10,890
Closed -$215K
CSGS
741
DELISTED
CSG Systems International
CSGS
– –
-5,650
Closed -$271K
DLX icon
742
Deluxe
DLX
$1.1B
– –
-12,780
Closed -$195K
ELF icon
743
e.l.f. Beauty
ELF
$5.47B
– –
-10,960
Closed -$1.14M
EMBC icon
744
Embecta
EMBC
$293M
– –
-9,350
Closed -$259K
ENPH icon
745
Enphase Energy
ENPH
$4.78B
– –
-2,690
Closed -$468K
EPC icon
746
Edgewell Personal Care
EPC
$1.26B
– –
-5,910
Closed -$230K
ETSY icon
747
Etsy
ETSY
$6.64B
– –
-3,930
Closed -$319K
FCF icon
748
First Commonwealth Financial
FCF
$2.15B
– –
-16,040
Closed -$203K
FCPT icon
749
Four Corners Property Trust
FCPT
$2.52B
– –
-8,630
Closed -$222K
FLGT icon
750
Fulgent Genetics
FLGT
$600M
– –
-5,970
Closed -$237K
28 29
30
31 32

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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.