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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
CSCO icon
26
Cisco
CSCO
$432B
$6.12M 0.5%
117,040
-10,880
-9% -$531K
KO icon
27
Coca-Cola
KO
$378B
$5.96M 0.49%
96,140
– –
ORCL icon
28
Oracle
ORCL
$449B
$5.69M 0.47%
61,282
– –
DHR icon
29
Danaher
DHR
$147B
$5.63M 0.46%
25,215
– –
VLO icon
30
Valero Energy
VLO
$116B
$5.57M 0.46%
39,930
– –
MCD icon
31
McDonald's
MCD
$177B
$5.53M 0.45%
19,787
+2,530
+15% +$678K
WMT icon
32
Walmart Inc
WMT
$849B
$5.51M 0.45%
112,140
– –
BAC icon
33
Bank of America
BAC
$403B
$5.49M 0.45%
192,070
– –
CRM icon
34
Salesforce
CRM
$200B
$5.33M 0.44%
26,700
– –
DIS icon
35
Walt Disney
DIS
$184B
$5.29M 0.43%
52,802
– –
UPS icon
36
United Parcel Service
UPS
$85.4B
$5.08M 0.42%
26,175
-1,360
-5% -$249K
NEE icon
37
NextEra Energy
NEE
$168B
$4.82M 0.39%
62,464
+3,690
+6% +$284K
CMCSA icon
38
Comcast
CMCSA
$83.1B
$4.52M 0.37%
119,140
– –
SLB icon
39
SLB Ltd
SLB
$78B
$4.45M 0.36%
90,536
– –
ABT icon
40
Abbott
ABT
$175B
$4.44M 0.36%
43,846
+4,050
+10% +$428K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$4.37M 0.36%
63,056
-5,460
-8% -$385K
CBRE icon
42
CBRE Group
CBRE
$40.8B
$4.06M 0.33%
55,793
+4,320
+8% +$353K
VZ icon
43
Verizon
VZ
$205B
$4.05M 0.33%
104,080
– –
LYB icon
44
LyondellBasell Industries
LYB
$20.7B
$4.03M 0.33%
42,890
– –
PLD icon
45
Prologis
PLD
$128B
$4.01M 0.33%
32,168
-6,320
-16% -$777K
ITW icon
46
Illinois Tool Works
ITW
$76.1B
$3.99M 0.33%
16,389
-1,350
-8% -$315K
T icon
47
AT&T
T
$176B
$3.94M 0.32%
204,646
– –
AMGN icon
48
Amgen
AMGN
$205B
$3.81M 0.31%
15,744
-1,670
-10% -$410K
NFLX icon
49
Netflix
NFLX
$316B
$3.8M 0.31%
110,100
– –
TXN icon
50
Texas Instruments
TXN
$239B
$3.79M 0.31%
20,367
– –
1
2
3 4 5

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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.