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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
FIS icon
176
Fidelity National Information Services
FIS
$18.9B
$1.15M 0.09%
21,130
– –
HPQ icon
177
HP
HPQ
$31.1B
$1.14M 0.09%
39,320
– –
IEX icon
178
IDEX
IEX
$16.3B
$1.14M 0.09%
5,730
– –
ELF icon
179
e.l.f. Beauty
ELF
$5.5B
$1.14M 0.09%
10,960
– –
VTOL icon
180
Bristow Group
VTOL
$1.23B
$1.14M 0.09%
46,472
– –
CLB icon
181
Core Laboratories
CLB
$526M
$1.13M 0.09%
51,860
– –
CHD icon
182
Church & Dwight Co
CHD
$22.6B
$1.13M 0.09%
12,250
-140
-1% -$13.2K
CL icon
183
Colgate-Palmolive
CL
$69.6B
$1.13M 0.09%
15,207
– –
EIX icon
184
Edison International
EIX
$21.4B
$1.12M 0.09%
16,627
– –
DXCM icon
185
DexCom
DXCM
$33.2B
$1.12M 0.09%
9,570
– –
IQV icon
186
IQVIA
IQV
$44.4B
$1.12M 0.09%
5,698
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$1.11M 0.09%
13,870
– –
VRSK icon
188
Verisk Analytics
VRSK
$23B
$1.11M 0.09%
5,050
– –
PRU icon
189
Prudential Financial
PRU
$40.7B
$1.1M 0.09%
13,980
– –
IDXX icon
190
Idexx Laboratories
IDXX
$40.2B
$1.1M 0.09%
2,360
– –
CPB icon
191
Campbell Soup
CPB
$6.38B
$1.09M 0.09%
21,660
– –
ANDE icon
192
Andersons Inc
ANDE
$2.45B
$1.06M 0.09%
27,150
– –
USB icon
193
US Bancorp
USB
$94B
$1.04M 0.08%
34,867
– –
MRNA icon
194
Moderna
MRNA
$62.9B
$1.04M 0.08%
8,160
– –
RF icon
195
Regions Financial
RF
$24.3B
$1.04M 0.08%
60,140
– –
UAL icon
196
United Airlines
UAL
$35.1B
$1.04M 0.08%
21,820
– –
AVB
197
DELISTED
AvalonBay Communities
AVB
$1.03M 0.08%
5,900
– –
AAL icon
198
American Airlines Group
AAL
$8.63B
$1.01M 0.08%
68,370
– –
WELL icon
199
Welltower
WELL
$168B
$1.01M 0.08%
13,540
– –
ANSS
200
DELISTED
Ansys
ANSS
$999K 0.08%
3,088
– –
6 7
8
9 10

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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.