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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
PRK icon
776
Park National Corp
PRK
$3.33B
– –
-2,050
Closed -$202K
QURE icon
777
uniQure
QURE
$3.04B
– –
-10,260
Closed -$198K
RNST icon
778
Renasant Corp
RNST
$3.72B
– –
-9,410
Closed -$246K
RXO icon
779
RXO
RXO
$3.25B
– –
-13,880
Closed -$290K
RYAM icon
780
Rayonier Advanced Materials
RYAM
$571M
– –
-10,420
Closed -$35K
SAFT icon
781
Safety Insurance
SAFT
$1.52B
– –
-2,760
Closed -$201K
SAFE
782
Safehold
SAFE
$971M
– –
-9,118
Closed -$235K
SCL icon
783
Stepan Co
SCL
$1.41B
– –
-3,960
Closed -$364K
SMPL icon
784
Simply Good Foods
SMPL
$895M
– –
-13,440
Closed -$486K
SMTC icon
785
Semtech
SMTC
$16.8B
– –
-9,780
Closed -$213K
SONO icon
786
Sonos
SONO
$1.9B
– –
-18,690
Closed -$272K
SSP icon
787
E.W. Scripps
SSP
$282M
– –
-21,100
Closed -$166K
STEL
788
DELISTED
Stellar Bancorp
STEL
– –
-8,879
Closed -$207K
STRA icon
789
Strategic Education
STRA
$1.81B
– –
-5,770
Closed -$455K
SYF icon
790
Synchrony
SYF
$24.3B
– –
-10,350
Closed -$320K
TDG icon
791
TransDigm Group
TDG
$59.9B
– –
-2,380
Closed -$1.84M
TDS icon
792
Telephone and Data Systems
TDS
$4.25B
– –
-27,600
Closed -$184K
THRY icon
793
Thryv Holdings
THRY
$84M
– –
-9,180
Closed -$214K
UNFI icon
794
United Natural Foods
UNFI
$2.81B
– –
-14,890
Closed -$398K
UNH icon
795
UnitedHealth
UNH
$340B
– –
-23,240
Closed -$11.3M
USPH icon
796
US Physical Therapy
USPH
$1.25B
– –
-2,080
Closed -$212K
UTL icon
797
Unitil
UTL
$969M
– –
-15,560
Closed -$820K
VNDA icon
798
Vanda Pharmaceuticals
VNDA
$308M
– –
-25,990
Closed -$155K
VTRS icon
799
Viatris
VTRS
$19.7B
– –
-40,540
Closed -$371K
XNCR icon
800
Xencor
XNCR
$1.81B
– –
-8,400
Closed -$228K
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.