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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
WBD icon
201
Warner Bros
WBD
$70.6B
$998K 0.08%
88,447
– –
KHC icon
202
The Kraft Heinz Company
KHC
$29.5B
$995K 0.08%
26,030
– –
EW icon
203
Edwards Lifesciences
EW
$50.9B
$967K 0.08%
11,480
– –
EG icon
204
Everest Group
EG
$14.5B
$966K 0.08%
2,840
– –
AAON icon
205
Aaon
AAON
$6.36B
$955K 0.08%
16,545
– –
HP icon
206
Helmerich & Payne
HP
$4.15B
$945K 0.08%
30,610
+4,060
+15% +$138K
BRO icon
207
Brown & Brown
BRO
$21.8B
$937K 0.08%
15,040
– –
CWT icon
208
California Water Service
CWT
$2.97B
$937K 0.08%
16,470
– –
KR icon
209
Kroger
KR
$36.2B
$930K 0.08%
20,514
– –
CARR icon
210
Carrier Global
CARR
$44.9B
$929K 0.08%
22,720
– –
AIT icon
211
Applied Industrial Technologies
AIT
$11.6B
$926K 0.08%
7,530
– –
PSA icon
212
Public Storage
PSA
$55.9B
$926K 0.08%
3,270
– –
COO icon
213
Cooper Companies
COO
$10.2B
$922K 0.07%
9,924
– –
ODFL icon
214
Old Dominion Freight Line
ODFL
$36.4B
$916K 0.07%
5,900
– –
EL icon
215
Estee Lauder
EL
$33.8B
$909K 0.07%
4,940
– –
BRC icon
216
Brady Corp
BRC
$3.98B
$906K 0.07%
19,000
– –
DLR icon
217
Digital Realty Trust
DLR
$68.3B
$906K 0.07%
8,840
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$62.1B
$905K 0.07%
4,520
– –
CPRT icon
219
Copart
CPRT
$27.5B
$904K 0.07%
20,652
– –
MTB icon
220
M&T Bank
MTB
$32.7B
$903K 0.07%
7,574
+1,940
+34% +$235K
OMC icon
221
Omnicom Group
OMC
$21.6B
$902K 0.07%
10,229
– –
CINF icon
222
Cincinnati Financial
CINF
$26.1B
$901K 0.07%
9,332
– –
SPG icon
223
Simon Property Group
SPG
$66.4B
$891K 0.07%
8,469
– –
DG icon
224
Dollar General
DG
$27.5B
$889K 0.07%
4,423
-820
-16% -$162K
ON icon
225
ON Semiconductor
ON
$26.6B
$887K 0.07%
10,610
– –
7 8
9
10 11

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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.