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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
ALRM icon
451
Alarm.com
ALRM
$2.66B
$369K 0.03%
7,330
– –
CNK icon
452
Cinemark Holdings
CNK
$4B
$368K 0.03%
24,860
– –
PRGS icon
453
Progress Software
PRGS
$1.68B
$368K 0.03%
6,410
– –
SONO icon
454
Sonos
SONO
$1.9B
$367K 0.03%
18,690
– –
TPH
455
DELISTED
Tri Pointe Homes
TPH
$367K 0.03%
14,490
– –
OXM icon
456
Oxford Industries
OXM
$433M
$366K 0.03%
3,465
– –
EVTC icon
457
Evertec
EVTC
$1.69B
$365K 0.03%
10,810
– –
FORM icon
458
FormFactor
FORM
$8.71B
$365K 0.03%
11,450
– –
GEN icon
459
Gen Digital
GEN
$18.1B
$363K 0.03%
21,160
-10,130
-32% -$203K
MNST icon
460
Monster Beverage
MNST
$87.2B
$363K 0.03%
+13,440
New +$345K
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
$363K 0.03%
15,096
– –
NBTB icon
462
NBT Bancorp
NBTB
$2.67B
$362K 0.03%
10,730
– –
MEI icon
463
Methode Electronics
MEI
$482M
$358K 0.03%
8,170
– –
CBU icon
464
Community Bank
CBU
$3.28B
$357K 0.03%
6,810
– –
SFNC icon
465
Simmons First National
SFNC
$3.31B
$357K 0.03%
20,420
– –
GKOS icon
466
Glaukos
GKOS
$9.52B
$356K 0.03%
7,100
– –
KTB icon
467
Kontoor Brands
KTB
$3.58B
$355K 0.03%
7,330
– –
TWI icon
468
Titan International
TWI
$461M
$354K 0.03%
33,750
– –
UDR icon
469
UDR
UDR
$11B
$353K 0.03%
8,600
– –
ARNC
470
DELISTED
Arconic Corporation
ARNC
$353K 0.03%
13,470
-5,270
-28% -$130K
YELP icon
471
Yelp
YELP
$1.1B
$352K 0.03%
11,460
– –
BOOT icon
472
Boot Barn
BOOT
$3.72B
$349K 0.03%
4,560
– –
ETD icon
473
Ethan Allen Interiors
ETD
$541M
$349K 0.03%
12,700
– –
GEHC icon
474
GE HealthCare
GEHC
$29.1B
$348K 0.03%
+4,240
New +$303K
CCL icon
475
Carnival Corporation Ltd
CCL
$30.4B
$347K 0.03%
34,193
-29,050
-46% -$301K
17 18
19
20 21

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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.