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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
SANM icon
251
Sanmina
SANM
$10.7B
$798K 0.07%
13,090
– –
APTV icon
252
Aptiv
APTV
$9.1B
$791K 0.06%
7,050
– –
EA
253
DELISTED
Electronic Arts
EA
$791K 0.06%
6,565
-6,940
-51% -$815K
STT icon
254
State Street
STT
$50.6B
$789K 0.06%
10,420
– –
HUBG icon
255
HUB Group
HUBG
$2.04B
$787K 0.06%
18,740
– –
ROL icon
256
Rollins
ROL
$15.9B
$786K 0.06%
20,940
-1,260
-6% -$45.4K
AVA icon
257
Avista
AVA
$3.09B
$785K 0.06%
18,490
– –
CPRT icon
258
Copart
CPRT
$27.4B
$777K 0.06%
20,652
– –
CMS icon
259
CMS Energy
CMS
$20.8B
$769K 0.06%
12,530
– –
BMI icon
260
Badger Meter
BMI
$3.7B
$767K 0.06%
6,300
– –
VICI icon
261
VICI Properties
VICI
$26.6B
$767K 0.06%
23,500
– –
ENSG icon
262
The Ensign Group
ENSG
$10.2B
$765K 0.06%
8,010
– –
AMN icon
263
AMN Healthcare
AMN
$1.33B
$762K 0.06%
9,180
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.1B
$762K 0.06%
5,900
– –
IR icon
265
Ingersoll Rand
IR
$28.4B
$759K 0.06%
13,050
– –
AWR icon
266
American States Water
AWR
$3.45B
$755K 0.06%
8,490
– –
HIG icon
267
Hartford Financial Services
HIG
$36.2B
$755K 0.06%
10,830
– –
MMSI icon
268
Merit Medical Systems
MMSI
$5.12B
$750K 0.06%
10,140
– –
PPL
269
PPL Corp
PPL
$25.3B
$748K 0.06%
26,930
– –
BWA icon
270
BorgWarner
BWA
$13.1B
$730K 0.06%
16,892
– –
BXP icon
271
Boston Properties
BXP
$10.3B
$730K 0.06%
13,490
+5,990
+80% +$391K
HWM icon
272
Howmet Aerospace
HWM
$89.9B
$729K 0.06%
17,210
+8,350
+94% +$342K
NVR icon
273
NVR
NVR
$16.6B
$724K 0.06%
130
– –
SCSC icon
274
Scansource
SCSC
$1.16B
$721K 0.06%
23,700
– –
SPTN
275
DELISTED
SpartanNash
SPTN
$720K 0.06%
29,040
– –
9 10
11
12 13

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FVWA
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DC
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VCA
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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.