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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
HWM icon
176
Howmet Aerospace
HWM
$90.2B
$1.13M 0.09%
24,520
+7,310
+42% +$356K
DAL icon
177
Delta Air Lines
DAL
$52.2B
$1.13M 0.09%
30,570
+6,700
+28% +$291K
CMG icon
178
Chipotle Mexican Grill
CMG
$42.7B
$1.13M 0.09%
30,850
– –
LUV icon
179
Southwest Airlines
LUV
$19.8B
$1.12M 0.09%
41,470
+17,100
+70% +$558K
PNR icon
180
Pentair
PNR
$8.96B
$1.12M 0.09%
17,330
+5,210
+43% +$351K
IQV icon
181
IQVIA
IQV
$44.7B
$1.12M 0.09%
5,698
– –
WELL icon
182
Welltower
WELL
$168B
$1.11M 0.09%
13,540
– –
CHTR icon
183
Charter Communications
CHTR
$15.5B
$1.11M 0.09%
2,520
– –
ILMN icon
184
Illumina
ILMN
$36.9B
$1.1M 0.09%
8,243
+237
+3% +$39K
TGT icon
185
Target
TGT
$72.2B
$1.09M 0.08%
9,860
– –
ROL icon
186
Rollins
ROL
$16B
$1.08M 0.08%
29,050
+8,110
+39% +$328K
ANDE icon
187
Andersons Inc
ANDE
$2.45B
$1.08M 0.08%
20,960
-6,190
-23% -$310K
DOV icon
188
Dover
DOV
$25.5B
$1.07M 0.08%
7,683
+2,430
+46% +$351K
DLR icon
189
Digital Realty Trust
DLR
$68.4B
$1.07M 0.08%
8,840
– –
FN icon
190
Fabrinet
FN
$13.6B
$1.07M 0.08%
6,420
-760
-11% -$105K
EG icon
191
Everest Group
EG
$14.5B
$1.06M 0.08%
2,840
– –
EIX icon
192
Edison International
EIX
$21.5B
$1.05M 0.08%
16,627
– –
CL icon
193
Colgate-Palmolive
CL
$69.8B
$1.05M 0.08%
14,777
-430
-3% -$32.2K
BRO icon
194
Brown & Brown
BRO
$21.9B
$1.05M 0.08%
15,040
– –
CTSH icon
195
Cognizant
CTSH
$27.8B
$1.05M 0.08%
15,450
+5,250
+51% +$362K
AIT icon
196
Applied Industrial Technologies
AIT
$11.7B
$1.04M 0.08%
6,700
-830
-11% -$124K
ONTO icon
197
Onto Innovation
ONTO
$12.3B
$1.04M 0.08%
8,127
-3,920
-33% -$466K
MTB icon
198
M&T Bank
MTB
$32.7B
$1.03M 0.08%
8,184
+610
+8% +$79.6K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$62.2B
$1.03M 0.08%
4,520
– –
BIIB icon
200
Biogen
BIIB
$32.3B
$1.01M 0.08%
3,950
– –
6 7
8
9 10

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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.