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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
GTY
751
Getty Realty Corp
GTY
$1.87B
– –
-8,140
Closed -$279K
HCA icon
752
HCA Healthcare
HCA
$93.3B
– –
-1,660
Closed -$439K
MCHB
753
Mechanics Bancorp
MCHB
$3.44B
– –
-11,670
Closed -$61K
IBM icon
754
IBM
IBM
$225B
– –
-26,492
Closed -$3.41M
INDB icon
755
Independent Bank
INDB
$3.92B
– –
-6,760
Closed -$298K
IPAR icon
756
Interparfums
IPAR
$3.56B
– –
-2,400
Closed -$301K
ITRI icon
757
Itron
ITRI
$3.99B
– –
-3,600
Closed -$244K
JNPR
758
DELISTED
Juniper Networks
JNPR
– –
-16,400
Closed -$498K
JOE icon
759
St. Joe Company
JOE
$3.67B
– –
-5,140
Closed -$239K
KELYA icon
760
Kelly Services Class A
KELYA
$563M
– –
-11,930
Closed -$209K
LKFN icon
761
Lakeland Financial Corp
LKFN
$1.5B
– –
-5,160
Closed -$259K
LOCO icon
762
El Pollo Loco
LOCO
$438M
– –
-21,940
Closed -$201K
LPSN
763
DELISTED
LivePerson
LPSN
– –
-1,528
Closed -$84K
LTC
764
LTC Properties
LTC
$2.34B
– –
-7,200
Closed -$231K
MEI icon
765
Methode Electronics
MEI
$491M
– –
-8,170
Closed -$352K
MKTX icon
766
MarketAxess Holdings
MKTX
$5.75B
– –
-1,390
Closed -$379K
MNST icon
767
Monster Beverage
MNST
$87.4B
– –
-13,440
Closed -$394K
MTX icon
768
Minerals Technologies
MTX
$2.16B
– –
-4,550
Closed -$253K
MXL icon
769
MaxLinear
MXL
$6.88B
– –
-8,610
Closed -$251K
NBTB icon
770
NBT Bancorp
NBTB
$2.69B
– –
-10,730
Closed -$360K
OI icon
771
O-I Glass
OI
$973M
– –
-22,780
Closed -$472K
ONL
772
Orion Office REIT
ONL
$139M
– –
-26,100
Closed -$145K
OPI
773
DELISTED
Office Properties Income Trust
OPI
– –
-16,590
Closed -$120K
PFS icon
774
Provident Financial Services
PFS
$3.03B
– –
-14,360
Closed -$228K
PLMR icon
775
Palomar
PLMR
$3.6B
– –
-3,850
Closed -$210K
29 30
31
32 33

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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.