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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
MLM icon
376
Martin Marietta Materials
MLM
$35.1B
$469K 0.04%
1,320
– –
ADM icon
377
Archer Daniels Midland
ADM
$42.5B
$468K 0.04%
5,880
-3,640
-38% -$297K
QRVO icon
378
Qorvo
QRVO
$10.5B
$468K 0.04%
4,610
– –
NDAQ icon
379
Nasdaq
NDAQ
$51B
$466K 0.04%
8,530
-30
-0.4% -$1.73K
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
$464K 0.04%
12,720
-2,780
-18% -$118K
IRM icon
381
Iron Mountain
IRM
$33.9B
$459K 0.04%
8,670
– –
KFY icon
382
Korn Ferry
KFY
$4.21B
$459K 0.04%
8,880
– –
DTE icon
383
DTE Energy
DTE
$27.1B
$457K 0.04%
4,170
– –
CRVL icon
384
CorVel
CRVL
$3.56B
$455K 0.04%
7,170
– –
REZI icon
385
Resideo Technologies
REZI
$2.81B
$455K 0.04%
24,870
– –
LGIH icon
386
LGI Homes
LGIH
$1.14B
$454K 0.04%
3,980
– –
DOC icon
387
Healthpeak Properties
DOC
$14.1B
$451K 0.04%
20,530
– –
WDC icon
388
Western Digital
WDC
$153B
$451K 0.04%
15,830
– –
VMRK
389
Vivmark Residential
VMRK
$48.8B
$450K 0.04%
7,500
-9,870
-57% -$606K
FBP icon
390
First Bancorp
FBP
$4.2B
$445K 0.04%
38,970
– –
IOSP icon
391
Innospec
IOSP
$2.3B
$445K 0.04%
4,330
– –
HPE icon
392
Hewlett Packard
HPE
$81B
$444K 0.04%
27,900
– –
INDB icon
393
Independent Bank
INDB
$3.9B
$444K 0.04%
6,760
-140
-2% -$10.7K
BCC icon
394
Boise Cascade
BCC
$2.64B
$443K 0.04%
7,010
– –
FRT icon
395
Federal Realty Investment Trust
FRT
$9.71B
$440K 0.04%
4,450
– –
KDP icon
396
Keurig Dr Pepper
KDP
$42.8B
$439K 0.04%
12,430
– –
ETSY icon
397
Etsy
ETSY
$6.64B
$438K 0.04%
3,930
– –
HCA icon
398
HCA Healthcare
HCA
$92.9B
$438K 0.04%
1,660
– –
KIM icon
399
Kimco Realty
KIM
$15.1B
$438K 0.04%
22,420
– –
MAA icon
400
Mid-America Apartment Communities
MAA
$14.1B
$437K 0.04%
2,890
– –
14 15
16
17 18

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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.