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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
+8.63%
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
$1.22B
AUM Growth
+$62.9M
Cap. Flow
-$11.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
AMZN icon
Amazon
AMZN
+$772K
5
MCD icon
McDonald's
MCD
+$678K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.1M
4
ADC icon
Agree Realty
ADC
+$994K
5
SCHW
Charles Schwab
SCHW
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Miscellaneous 16.81%
3 Healthcare 11.62%
4 Financials 10.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
226
e.l.f. Beauty
ELF
$5.52B
$903K 0.07%
10,960
– –
CHTR icon
227
Charter Communications
CHTR
$15.5B
$901K 0.07%
2,520
– –
RVTY icon
228
Revvity
RVTY
$16.6B
$901K 0.07%
6,760
+2,360
+54% +$311K
AMCR icon
229
Amcor
AMCR
$19.7B
$899K 0.07%
15,802
+5,392
+52% +$309K
PCAR icon
230
PACCAR
PCAR
$62.2B
$894K 0.07%
12,210
+4,575
+60% +$327K
UTL icon
231
Unitil
UTL
$967M
$888K 0.07%
15,560
– –
SJM icon
232
J.M. Smucker
SJM
$13.2B
$886K 0.07%
5,630
– –
ON icon
233
ON Semiconductor
ON
$26.6B
$873K 0.07%
10,610
– –
APH icon
234
Amphenol
APH
$192B
$870K 0.07%
42,568
– –
DLR icon
235
Digital Realty Trust
DLR
$68.2B
$869K 0.07%
8,840
– –
SBAC icon
236
SBA Communications
SBAC
$19.3B
$869K 0.07%
3,328
– –
ADSK icon
237
Autodesk
ADSK
$45.7B
$867K 0.07%
4,166
-180
-4% -$37.1K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$62.2B
$865K 0.07%
4,520
+1,590
+54% +$302K
BRO icon
239
Brown & Brown
BRO
$21.9B
$864K 0.07%
15,040
– –
FIX icon
240
Comfort Systems
FIX
$55.5B
$864K 0.07%
5,920
– –
ROST icon
241
Ross Stores
ROST
$73.7B
$856K 0.07%
8,070
– –
SPSC icon
242
SPS Commerce
SPSC
$2.89B
$856K 0.07%
5,620
– –
ATI icon
243
ATI
ATI
$24.8B
$854K 0.07%
21,650
– –
FN icon
244
Fabrinet
FN
$13.7B
$853K 0.07%
7,180
– –
NUE icon
245
Nucor
NUE
$60.4B
$845K 0.07%
5,470
– –
ALGN icon
246
Align Technology
ALGN
$10.7B
$835K 0.07%
2,500
+1,010
+68% +$298K
PTC icon
247
PTC
PTC
$14.6B
$835K 0.07%
6,510
– –
NXPI icon
248
NXP Semiconductors
NXPI
$56.7B
$822K 0.07%
4,410
– –
MAR icon
249
Marriott International
MAR
$87.4B
$812K 0.07%
4,890
+1,980
+68% +$330K
DOV icon
250
Dover
DOV
$25.5B
$798K 0.07%
5,253
– –
8 9
10
11 12

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MLL
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Everence Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Everence Capital Management held 803 positions worth $1.22B, up 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q1 2023 filing shows 58 new, 63 increased, 82 reduced and 64 closed positions. Its largest new stake was Middlesex Water: 6,040 shares worth $472K. The largest sale was Deere & Co, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q1 2023 buy was Middlesex Water: 6,040 shares worth $472K.
  • Everence Capital Management added most to Linde in Q1 2023, an estimated $1.54M increase.
  • Everence Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $1.42M.
  • Everence Capital Management fully exited Agree Realty in Q1 2023, selling an estimated $994K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q1 2023.
  • Everence Capital Management opened 58 new positions and closed 64 in Q1 2023.
  • Everence Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.