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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
WST icon
401
West Pharmaceutical
WST
$25.8B
$437K 0.04%
1,260
– –
SEM
402
DELISTED
Select Medical
SEM
$435K 0.04%
31,255
– –
HLIT icon
403
Harmonic Inc
HLIT
$1.2B
$432K 0.04%
29,630
– –
SHOO icon
404
Steven Madden
SHOO
$3.06B
$430K 0.04%
11,935
– –
VFC icon
405
VF Corp
VFC
$5.08B
$421K 0.03%
18,360
– –
CALM icon
406
Cal-Maine
CALM
$3.46B
$419K 0.03%
6,880
– –
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$417K 0.03%
11,200
– –
RHI icon
408
Robert Half
RHI
$3.81B
$417K 0.03%
5,180
– –
CTAS icon
409
Cintas
CTAS
$79.2B
$416K 0.03%
3,600
– –
WHR icon
410
Whirlpool
WHR
$2.15B
$416K 0.03%
3,150
– –
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.2B
$415K 0.03%
6,630
– –
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
$410K 0.03%
15,340
– –
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$410K 0.03%
10,555
– –
GMS
414
DELISTED
GMS Inc
GMS
$408K 0.03%
7,050
– –
LW icon
415
Lamb Weston
LW
$6.39B
$408K 0.03%
3,900
– –
SCL icon
416
Stepan Co
SCL
$1.43B
$408K 0.03%
3,960
– –
CNMD icon
417
CONMED
CNMD
$1.38B
$407K 0.03%
3,920
– –
FOX icon
418
Fox Class B
FOX
$24.6B
$407K 0.03%
13,000
– –
PARA
419
DELISTED
Paramount Global Class B
PARA
$407K 0.03%
18,226
-15,140
-45% -$325K
DOW icon
420
Dow Inc
DOW
$21.3B
$406K 0.03%
7,400
– –
OUT icon
421
Outfront Media
OUT
$4.91B
$406K 0.03%
25,389
+6,431
+34% +$113K
FHB icon
422
First Hawaiian
FHB
$3.14B
$405K 0.03%
19,630
+4,540
+30% +$114K
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
$404K 0.03%
15,340
– –
ASIX icon
424
AdvanSix
ASIX
$453M
$403K 0.03%
10,540
– –
DGII icon
425
Digi International
DGII
$2.76B
$402K 0.03%
11,930
– –
15 16
17
18 19

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MLL
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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.