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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
FTDR icon
426
Frontdoor
FTDR
$5.48B
$401K 0.03%
14,390
– –
K
427
DELISTED
Kellanova
K
$399K 0.03%
6,347
– –
XRAY icon
428
Dentsply Sirona
XRAY
$1.87B
$399K 0.03%
10,150
-8,200
-45% -$301K
THRM icon
429
Gentherm
THRM
$1.16B
$398K 0.03%
6,580
– –
HBI
430
DELISTED
Hanesbrands
HBI
$395K 0.03%
+75,150
New +$473K
DXC icon
431
DXC Technology
DXC
$1.83B
$393K 0.03%
15,380
– –
UNFI icon
432
United Natural Foods
UNFI
$2.79B
$392K 0.03%
14,890
– –
ACGL icon
433
Arch Capital
ACGL
$33B
$391K 0.03%
5,760
-4,610
-44% -$303K
PDFS icon
434
PDF Solutions
PDFS
$1.85B
$390K 0.03%
9,190
– –
VTRS icon
435
Viatris
VTRS
$19.7B
$390K 0.03%
40,540
– –
IBP icon
436
Installed Building Products
IBP
$5.29B
$389K 0.03%
3,410
– –
MCHP icon
437
Microchip Technology
MCHP
$38.5B
$388K 0.03%
4,630
– –
TTMI icon
438
TTM Technologies
TTMI
$12.1B
$388K 0.03%
28,760
– –
JACK icon
439
Jack in the Box
JACK
$254M
$385K 0.03%
4,400
– –
WSFS icon
440
WSFS Financial
WSFS
$4.05B
$385K 0.03%
10,230
– –
MATX icon
441
Matsons
MATX
$7.02B
$384K 0.03%
6,440
– –
LNC icon
442
Lincoln National
LNC
$8.1B
$382K 0.03%
16,990
– –
PAYX icon
443
Paychex
PAYX
$41.5B
$382K 0.03%
3,334
-2,990
-47% -$340K
MRTN icon
444
Marten Transport
MRTN
$1.11B
$381K 0.03%
18,180
– –
BR icon
445
Broadridge
BR
$18.7B
$380K 0.03%
2,596
– –
ABCB icon
446
Ameris Bancorp
ABCB
$5.57B
$376K 0.03%
10,274
– –
ANF icon
447
Abercrombie & Fitch
ANF
$5.88B
$376K 0.03%
13,550
– –
NPO icon
448
Enpro
NPO
$6.07B
$376K 0.03%
3,620
-2,440
-40% -$267K
STX icon
449
Seagate
STX
$183B
$376K 0.03%
5,690
– –
WNC icon
450
Wabash National
WNC
$493M
$374K 0.03%
15,190
– –
16 17
18
19 20

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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.