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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
AGO icon
351
Assured Guaranty
AGO
$3.14B
$508K 0.04%
10,110
– –
EPAC icon
352
Enerpac Tool Group
EPAC
$1.81B
$508K 0.04%
19,940
– –
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.5B
$507K 0.04%
6,090
– –
ACA icon
354
Arcosa
ACA
$7.15B
$501K 0.04%
7,940
– –
AIZ icon
355
Assurant
AIZ
$14B
$501K 0.04%
4,170
– –
TSN icon
356
Tyson Foods
TSN
$18.4B
$500K 0.04%
8,430
-680
-7% -$41.7K
FWRD icon
357
Forward Air
FWRD
$525M
$492K 0.04%
4,570
-1,160
-20% -$122K
HBAN icon
358
Huntington Bancshares
HBAN
$32B
$492K 0.04%
43,970
– –
VRTV
359
DELISTED
VERITIV CORPORATION
VRTV
$492K 0.04%
3,640
– –
ECL icon
360
Ecolab
ECL
$77B
$490K 0.04%
2,960
– –
GL icon
361
Globe Life
GL
$13.2B
$490K 0.04%
4,450
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$16.4B
$490K 0.04%
1,540
– –
LYV icon
363
Live Nation Entertainment
LYV
$39.2B
$489K 0.04%
6,980
– –
VTR icon
364
Ventas
VTR
$45B
$489K 0.04%
11,270
– –
CVSA
365
Covista Inc
CVSA
$4.32B
$488K 0.04%
12,630
– –
THS
366
DELISTED
Treehouse Foods
THS
$488K 0.04%
9,670
– –
LH icon
367
Labcorp
LH
$26.2B
$486K 0.04%
2,468
– –
TSCO icon
368
Tractor Supply
TSCO
$17.1B
$484K 0.04%
10,300
– –
PLXS icon
369
Plexus
PLXS
$6.57B
$478K 0.04%
4,900
– –
LNN icon
370
Lindsay Corp
LNN
$1.19B
$475K 0.04%
3,140
– –
BLMN icon
371
Bloomin' Brands
BLMN
$696M
$474K 0.04%
18,470
– –
IDCC icon
372
InterDigital
IDCC
$8.33B
$472K 0.04%
6,470
– –
MSEX icon
373
Middlesex Water
MSEX
$1.06B
$472K 0.04%
+6,040
New +$487K
TRMB icon
374
Trimble
TRMB
$13.5B
$471K 0.04%
8,990
– –
EPRT icon
375
Essential Properties Realty Trust
EPRT
$5.78B
$470K 0.04%
18,920
– –
13 14
15
16 17

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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.