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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
KEYS icon
201
Keysight
KEYS
$56.6B
$1.01M 0.08%
7,671
– –
CLB icon
202
Core Laboratories
CLB
$530M
$1.01M 0.08%
42,210
-9,650
-19% -$237K
RMD icon
203
ResMed
RMD
$33.1B
$998K 0.08%
6,750
+4,380
+185% +$792K
ALK icon
204
Alaska Air
ALK
$4.49B
$991K 0.08%
26,730
+9,910
+59% +$449K
GPN icon
205
Global Payments
GPN
$23B
$991K 0.08%
8,590
– –
ON icon
206
ON Semiconductor
ON
$26.6B
$986K 0.08%
10,610
– –
EXC icon
207
Exelon
EXC
$43.8B
$983K 0.08%
26,010
-8,400
-24% -$342K
VTOL icon
208
Bristow Group
VTOL
$1.24B
$969K 0.08%
34,382
-12,090
-26% -$350K
HSIC icon
209
Henry Schein
HSIC
$9.51B
$967K 0.08%
13,020
+4,760
+58% +$367K
NSIT icon
210
Insight Enterprises
NSIT
$4.7B
$963K 0.07%
6,620
-2,240
-25% -$334K
BAX icon
211
Baxter International
BAX
$12B
$960K 0.07%
25,442
+8,260
+48% +$352K
SPSC icon
212
SPS Commerce
SPSC
$2.9B
$959K 0.07%
5,620
– –
CINF icon
213
Cincinnati Financial
CINF
$26.1B
$955K 0.07%
9,332
– –
CAH icon
214
Cardinal Health
CAH
$53B
$947K 0.07%
10,910
-3,330
-23% -$301K
AAON icon
215
Aaon
AAON
$6.35B
$941K 0.07%
16,545
– –
CLX icon
216
Clorox
CLX
$10.3B
$937K 0.07%
7,150
+5,130
+254% +$780K
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$937K 0.07%
28,140
– –
UAL icon
218
United Airlines
UAL
$35B
$923K 0.07%
21,820
– –
PTC icon
219
PTC
PTC
$14.6B
$922K 0.07%
6,510
– –
TMUS icon
220
T-Mobile US
TMUS
$180B
$922K 0.07%
6,580
-3,790
-37% -$525K
RMBS icon
221
Rambus
RMBS
$9.25B
$920K 0.07%
16,495
-1,890
-10% -$107K
ANSS
222
DELISTED
Ansys
ANSS
$919K 0.07%
3,088
– –
KR icon
223
Kroger
KR
$36.3B
$918K 0.07%
20,514
– –
KDP icon
224
Keurig Dr Pepper
KDP
$43.2B
$916K 0.07%
29,030
+16,600
+134% +$548K
SPG icon
225
Simon Property Group
SPG
$66.5B
$915K 0.07%
8,469
– –
7 8
9
10 11

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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.