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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
HTO
301
H2O America
HTO
$2.64B
$624K 0.05%
8,190
+1,360
+20% +$105K
CTSH icon
302
Cognizant
CTSH
$27.7B
$621K 0.05%
10,200
– –
CVCO icon
303
Cavco Industries
CVCO
$4.15B
$620K 0.05%
1,950
+450
+30% +$125K
AEIS icon
304
Advanced Energy
AEIS
$10.2B
$616K 0.05%
6,290
– –
WRB icon
305
W.R. Berkley
WRB
$26.1B
$612K 0.05%
14,738
– –
CAG icon
306
Conagra Brands
CAG
$7.32B
$604K 0.05%
16,070
– –
CHRW icon
307
C.H. Robinson
CHRW
$18B
$603K 0.05%
6,070
– –
ABM icon
308
ABM Industries
ABM
$2.9B
$600K 0.05%
13,350
– –
FELE icon
309
Franklin Electric
FELE
$4.27B
$593K 0.05%
6,300
– –
ROG icon
310
Rogers Corp
ROG
$2.35B
$590K 0.05%
3,610
– –
DD icon
311
DuPont de Nemours
DD
$17.5B
$585K 0.05%
6,491
– –
GNW icon
312
Genworth Financial
GNW
$3.87B
$585K 0.05%
116,460
– –
MTRN icon
313
Materion
MTRN
$5.28B
$585K 0.05%
5,040
– –
ULTA icon
314
Ulta Beauty
ULTA
$23.3B
$584K 0.05%
1,070
– –
SFBS
315
ServisFirst Bancshares
SFBS
$4.49B
$583K 0.05%
21,340
– –
JBTM
316
JBT Marel
JBTM
$5.76B
$582K 0.05%
5,325
– –
PAYC icon
317
Paycom
PAYC
$10.3B
$581K 0.05%
1,910
– –
NDSN icon
318
Nordson
NDSN
$17.4B
$580K 0.05%
2,610
– –
CYTK icon
319
Cytokinetics
CYTK
$9.66B
$579K 0.05%
16,450
– –
DIOD icon
320
Diodes
DIOD
$4.19B
$578K 0.05%
6,230
– –
CNP icon
321
CenterPoint Energy
CNP
$25.4B
$575K 0.05%
19,510
– –
EBAY icon
322
eBay
EBAY
$49.8B
$573K 0.05%
12,910
– –
EXTR icon
323
Extreme Networks
EXTR
$2.93B
$573K 0.05%
29,990
– –
MTCH icon
324
Match Group
MTCH
$10B
$572K 0.05%
14,910
+1,150
+8% +$50.2K
IVZ icon
325
Invesco
IVZ
$13.5B
$571K 0.05%
34,830
+19,160
+122% +$342K
11 12
13
14 15

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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.