We are live on ! Find out more
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
GWW icon
101
W.W. Grainger
GWW
$59.2B
$2.21M 0.18%
3,400
– –
CVS icon
102
CVS Health
CVS
$117B
$2.18M 0.18%
32,034
– –
AZO icon
103
AutoZone
AZO
$46.7B
$2.15M 0.17%
899
– –
SRE icon
104
Sempra
SRE
$53.7B
$2.14M 0.17%
29,846
– –
AWK icon
105
American Water Works
AWK
$27.4B
$2.14M 0.17%
14,820
– –
BSX icon
106
Boston Scientific
BSX
$63B
$2.12M 0.17%
41,210
– –
ADI icon
107
Analog Devices
ADI
$176B
$2.06M 0.17%
11,564
– –
OTIS icon
108
Otis Worldwide
OTIS
$26.1B
$2.02M 0.16%
25,430
– –
MU icon
109
Micron Technology
MU
$1.1T
$2.02M 0.16%
29,590
– –
BDX icon
110
Becton Dickinson
BDX
$49.9B
$2.01M 0.16%
8,310
– –
CME icon
111
CME Group
CME
$98.2B
$2M 0.16%
11,190
– –
ACLS icon
112
Axcelis
ACLS
$3.3B
$2M 0.16%
12,690
– –
CSX icon
113
CSX Corp
CSX
$89B
$1.96M 0.16%
63,961
+10,340
+19% +$327K
ISRG icon
114
Intuitive Surgical
ISRG
$137B
$1.94M 0.16%
6,300
– –
TDG icon
115
TransDigm Group
TDG
$59.8B
$1.84M 0.15%
2,380
– –
CI icon
116
Cigna
CI
$73.5B
$1.83M 0.15%
7,392
– –
NOW icon
117
ServiceNow
NOW
$143B
$1.81M 0.15%
16,615
– –
TEL icon
118
TE Connectivity
TEL
$59B
$1.77M 0.14%
14,490
– –
XYL icon
119
Xylem
XYL
$25.2B
$1.77M 0.14%
17,620
– –
PYPL icon
120
PayPal
PYPL
$45.6B
$1.75M 0.14%
28,270
– –
AON icon
121
Aon
AON
$63.3B
$1.71M 0.14%
5,540
– –
ROP icon
122
Roper Technologies
ROP
$37B
$1.7M 0.14%
3,740
+710
+23% +$322K
CB icon
123
Chubb
CB
$131B
$1.65M 0.13%
8,860
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$68.7B
$1.64M 0.13%
27,150
– –
LRCX icon
125
Lam Research
LRCX
$336B
$1.62M 0.13%
26,330
– –
3 4
5
6 7

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.