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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
+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
EMR icon
151
Emerson Electric
EMR
$82.2B
$1.29M 0.11%
16,654
+3,670
+28% +$309K
ONTO icon
152
Onto Innovation
ONTO
$12.3B
$1.29M 0.11%
12,047
– –
TGT icon
153
Target
TGT
$72.2B
$1.29M 0.1%
9,860
– –
PNC icon
154
PNC Financial Services
PNC
$92.8B
$1.29M 0.1%
11,131
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
$1.28M 0.1%
30,850
– –
MTD icon
156
Mettler-Toledo International
MTD
$28.3B
$1.27M 0.1%
960
– –
F icon
157
Ford
F
$54.9B
$1.26M 0.1%
104,753
– –
ES icon
158
Eversource Energy
ES
$25.8B
$1.24M 0.1%
17,960
– –
SCHW
159
Charles Schwab
SCHW
$181B
$1.24M 0.1%
23,590
– –
KEYS icon
160
Keysight
KEYS
$56.6B
$1.24M 0.1%
7,671
-2,240
-23% -$348K
HUM icon
161
Humana
HUM
$46.4B
$1.24M 0.1%
2,470
– –
ANET icon
162
Arista Networks
ANET
$250B
$1.24M 0.1%
29,760
– –
TRV icon
163
Travelers Companies
TRV
$78.9B
$1.22M 0.1%
7,233
– –
SYY icon
164
Sysco
SYY
$38.1B
$1.22M 0.1%
17,400
– –
AIG icon
165
American International
AIG
$39.6B
$1.21M 0.1%
22,987
– –
GM icon
166
General Motors
GM
$76.5B
$1.21M 0.1%
37,320
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.1%
39,520
– –
NSIT icon
168
Insight Enterprises
NSIT
$4.7B
$1.2M 0.1%
8,860
– –
O icon
169
Realty Income
O
$54.1B
$1.2M 0.1%
20,130
– –
A icon
170
Agilent Technologies
A
$44.1B
$1.18M 0.1%
10,175
– –
MET icon
171
MetLife
MET
$62B
$1.18M 0.1%
23,733
– –
RMBS icon
172
Rambus
RMBS
$9.25B
$1.18M 0.1%
18,385
– –
CAH icon
173
Cardinal Health
CAH
$53B
$1.17M 0.1%
14,240
– –
BIIB icon
174
Biogen
BIIB
$32.3B
$1.17M 0.1%
3,950
– –
JBHT icon
175
JB Hunt Transport Services
JBHT
$22.4B
$1.16M 0.09%
6,960
– –
5 6
7
8 9

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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.