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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
ENPH icon
326
Enphase Energy
ENPH
$4.8B
$566K 0.05%
2,690
-330
-11% -$71.5K
REG icon
327
Regency Centers
REG
$13.4B
$565K 0.05%
9,230
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$564K 0.05%
16,400
– –
SIG icon
329
Signet Jewelers
SIG
$3.92B
$560K 0.05%
7,200
– –
NTRS icon
330
Northern Trust
NTRS
$32.4B
$555K 0.05%
6,297
– –
JKHY icon
331
Jack Henry & Associates
JKHY
$11B
$552K 0.05%
3,660
-150
-4% -$25K
LTHM
332
DELISTED
Livent Corporation
LTHM
$549K 0.04%
25,290
-4,910
-16% -$114K
MKTX icon
333
MarketAxess Holdings
MKTX
$5.75B
$544K 0.04%
1,390
– –
SMPL icon
334
Simply Good Foods
SMPL
$891M
$535K 0.04%
13,440
– –
NI icon
335
NiSource
NI
$19.6B
$533K 0.04%
19,060
– –
SEDG icon
336
SolarEdge
SEDG
$2.23B
$532K 0.04%
1,750
– –
FAST icon
337
Fastenal
FAST
$56.4B
$529K 0.04%
19,600
– –
EXPD icon
338
Expeditors International
EXPD
$24.7B
$525K 0.04%
4,770
– –
LCII icon
339
LCI Industries
LCII
$2.11B
$522K 0.04%
4,750
– –
COOP
340
DELISTED
Mr. Cooper
COOP
$521K 0.04%
12,710
+2,740
+27% +$120K
UCB
341
United Community Banks
UCB
$4.19B
$521K 0.04%
18,510
– –
FITB
342
Fifth Third Bancorp
FITB
$48.1B
$519K 0.04%
19,490
– –
KLIC icon
343
Kulicke & Soffa
KLIC
$4.27B
$519K 0.04%
9,850
– –
RMD icon
344
ResMed
RMD
$33.1B
$519K 0.04%
2,370
– –
STRA icon
345
Strategic Education
STRA
$1.79B
$518K 0.04%
5,770
– –
OI icon
346
O-I Glass
OI
$960M
$517K 0.04%
22,780
– –
PIPR icon
347
Piper Sandler
PIPR
$5.1B
$517K 0.04%
14,920
– –
GLW icon
348
Corning
GLW
$127B
$515K 0.04%
14,610
– –
AGYS icon
349
Agilysys
AGYS
$2.88B
$511K 0.04%
6,190
– –
WAT icon
350
Waters Corp
WAT
$42.3B
$510K 0.04%
1,646
– –
12 13
14
15 16

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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.