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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
HST icon
151
Host Hotels & Resorts
HST
$15.1B
$1.4M 0.11%
87,350
+44,480
+104% +$741K
PCAR icon
152
PACCAR
PCAR
$62.2B
$1.4M 0.11%
16,430
+4,220
+35% +$359K
AIG icon
153
American International
AIG
$39.3B
$1.39M 0.11%
22,987
– –
HPQ icon
154
HP
HPQ
$30.8B
$1.37M 0.11%
53,370
+14,050
+36% +$431K
ANET icon
155
Arista Networks
ANET
$252B
$1.37M 0.11%
29,760
– –
PNC icon
156
PNC Financial Services
PNC
$93B
$1.37M 0.11%
11,131
– –
RF icon
157
Regions Financial
RF
$24.4B
$1.36M 0.11%
79,170
+19,030
+32% +$360K
IDXX icon
158
Idexx Laboratories
IDXX
$40.3B
$1.33M 0.1%
3,040
+680
+29% +$339K
PPG icon
159
PPG Industries
PPG
$23.5B
$1.32M 0.1%
10,210
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$22.4B
$1.31M 0.1%
6,960
– –
O icon
161
Realty Income
O
$54.1B
$1.3M 0.1%
26,060
+5,930
+29% +$341K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.3M 0.1%
13,870
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.1%
57,110
+17,590
+45% +$468K
COF icon
164
Capital One
COF
$125B
$1.25M 0.1%
12,880
– –
PSA icon
165
Public Storage
PSA
$55.9B
$1.24M 0.1%
4,710
+1,440
+44% +$404K
AEP icon
166
American Electric Power
AEP
$66.2B
$1.22M 0.1%
16,270
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$36.3B
$1.21M 0.09%
5,900
– –
VRSK icon
168
Verisk Analytics
VRSK
$23B
$1.19M 0.09%
5,050
– –
NXPI icon
169
NXP Semiconductors
NXPI
$56.8B
$1.19M 0.09%
5,950
+1,540
+35% +$319K
IR icon
170
Ingersoll Rand
IR
$28.1B
$1.18M 0.09%
18,500
+5,450
+42% +$363K
SRE icon
171
Sempra
SRE
$53.8B
$1.18M 0.09%
17,326
-12,520
-42% -$903K
SCHW
172
Charles Schwab
SCHW
$181B
$1.17M 0.09%
21,350
-2,240
-9% -$135K
FIS icon
173
Fidelity National Information Services
FIS
$19B
$1.17M 0.09%
21,130
– –
SYY icon
174
Sysco
SYY
$37.9B
$1.15M 0.09%
17,400
– –
MAR icon
175
Marriott International
MAR
$87.4B
$1.15M 0.09%
5,830
+940
+19% +$187K
5 6
7
8 9

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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.