We are live on ! Find out more
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
SWK icon
276
Stanley Black & Decker
SWK
$13.5B
$716K 0.06%
8,890
– –
MTH icon
277
Meritage Homes
MTH
$4.21B
$713K 0.06%
12,220
– –
HST icon
278
Host Hotels & Resorts
HST
$15.1B
$707K 0.06%
42,870
– –
ALK icon
279
Alaska Air
ALK
$4.49B
$706K 0.06%
16,820
– –
BCPC
280
Balchem Corp
BCPC
$5.28B
$703K 0.06%
5,560
– –
FUL icon
281
H.B. Fuller
FUL
$2.74B
$701K 0.06%
10,240
– –
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$700K 0.06%
28,140
– –
BAX icon
283
Baxter International
BAX
$12B
$697K 0.06%
17,182
– –
SPXC icon
284
SPX Corp
SPXC
$9.04B
$697K 0.06%
9,870
– –
TFX icon
285
Teleflex
TFX
$5.35B
$694K 0.06%
2,740
– –
GPI icon
286
Group 1 Automotive
GPI
$3.06B
$691K 0.06%
3,050
– –
NTAP icon
287
NetApp
NTAP
$38.8B
$685K 0.06%
10,730
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.66B
$676K 0.06%
5,380
– –
HSIC icon
289
Henry Schein
HSIC
$9.5B
$674K 0.06%
8,260
+4,170
+102% +$340K
MTB icon
290
M&T Bank
MTB
$32.7B
$674K 0.06%
5,634
– –
AME icon
291
Ametek
AME
$53.6B
$673K 0.06%
4,630
– –
WIRE
292
DELISTED
Encore Wire Corp
WIRE
$671K 0.05%
3,620
– –
PNR icon
293
Pentair
PNR
$8.96B
$670K 0.05%
12,120
– –
LEN icon
294
Lennar Class A
LEN
$18.9B
$666K 0.05%
6,549
– –
XEL icon
295
Xcel Energy
XEL
$46B
$657K 0.05%
9,744
-4,370
-31% -$295K
ABG icon
296
Asbury Automotive
ABG
$3.39B
$651K 0.05%
3,100
– –
URI icon
297
United Rentals
URI
$62.6B
$641K 0.05%
1,620
– –
ARCB icon
298
ArcBest
ARCB
$2.89B
$637K 0.05%
6,890
– –
WAB icon
299
Wabtec
WAB
$47.4B
$632K 0.05%
6,250
– –
MLI icon
300
Mueller Industries
MLI
$13.3B
$625K 0.05%
34,000
– –
10 11
12
13 14

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.