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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
MCO icon
126
Moody's
MCO
$80.4B
$1.73M 0.13%
5,485
+1,030
+23% +$350K
HLT icon
127
Hilton Worldwide
HLT
$68.8B
$1.73M 0.13%
11,530
– –
EW icon
128
Edwards Lifesciences
EW
$50.9B
$1.73M 0.13%
24,900
+13,420
+117% +$1.08M
PRU icon
129
Prudential Financial
PRU
$40.9B
$1.7M 0.13%
17,920
+3,940
+28% +$373K
ES icon
130
Eversource Energy
ES
$25.8B
$1.69M 0.13%
28,990
+11,030
+61% +$735K
CHD icon
131
Church & Dwight Co
CHD
$22.8B
$1.66M 0.13%
18,090
+5,840
+48% +$559K
PYPL icon
132
PayPal
PYPL
$45.6B
$1.65M 0.13%
28,270
– –
LRCX icon
133
Lam Research
LRCX
$336B
$1.65M 0.13%
26,330
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$68.7B
$1.65M 0.13%
27,150
– –
RSG icon
135
Republic Services
RSG
$67.1B
$1.63M 0.13%
11,450
– –
TRV icon
136
Travelers Companies
TRV
$78.7B
$1.63M 0.13%
9,983
+2,750
+38% +$459K
CARR icon
137
Carrier Global
CARR
$44.8B
$1.62M 0.13%
29,420
+6,700
+29% +$369K
BNY
138
Bank of New York Mellon
BNY
$104B
$1.62M 0.13%
38,024
– –
F icon
139
Ford
F
$54.8B
$1.6M 0.12%
128,833
+24,080
+23% +$313K
L icon
140
Loews
L
$22.1B
$1.59M 0.12%
25,180
– –
KMB icon
141
Kimberly-Clark
KMB
$32.6B
$1.53M 0.12%
12,700
-4,670
-27% -$603K
SHW icon
142
Sherwin-Williams
SHW
$78B
$1.53M 0.12%
6,010
– –
GM icon
143
General Motors
GM
$76.5B
$1.53M 0.12%
46,330
+9,010
+24% +$320K
ALL icon
144
Allstate
ALL
$63.9B
$1.51M 0.12%
13,549
– –
MSCI icon
145
MSCI
MSCI
$40B
$1.51M 0.12%
2,937
– –
USB icon
146
US Bancorp
USB
$94.1B
$1.49M 0.12%
45,077
+10,210
+29% +$372K
CCI icon
147
Crown Castle
CCI
$31.4B
$1.49M 0.12%
16,169
+4,000
+33% +$414K
RVTY icon
148
Revvity
RVTY
$16.6B
$1.46M 0.11%
13,170
+6,410
+95% +$753K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$1.46M 0.11%
4,420
– –
MTD icon
150
Mettler-Toledo International
MTD
$28.2B
$1.44M 0.11%
1,300
+340
+35% +$417K
4 5
6
7 8

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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.