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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
GNRC icon
476
Generac Holdings
GNRC
$12.3B
$347K 0.03%
3,210
– –
HI
477
DELISTED
Hillenbrand
HI
$346K 0.03%
7,280
+120
+2% +$5.51K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$346K 0.03%
+5,260
New +$325K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$10.2B
$345K 0.03%
720
– –
ODP
480
DELISTED
ODP
ODP
$345K 0.03%
7,677
– –
IPAR icon
481
Interparfums
IPAR
$3.56B
$341K 0.03%
2,400
– –
SWKS icon
482
Skyworks Solutions
SWKS
$13.7B
$339K 0.03%
+2,870
New +$318K
PRFT
483
DELISTED
Perficient Inc
PRFT
$339K 0.03%
4,700
– –
PLAY icon
484
Dave & Buster's
PLAY
$235M
$338K 0.03%
9,190
– –
IIPR icon
485
Innovative Industrial Properties
IIPR
$1.56B
$337K 0.03%
4,430
– –
PFG icon
486
Principal Financial Group
PFG
$24.9B
$337K 0.03%
4,530
– –
ALG icon
487
Alamo Group
ALG
$2.05B
$331K 0.03%
1,800
– –
CFG icon
488
Citizens Financial Group
CFG
$28.4B
$331K 0.03%
10,900
– –
LXP icon
489
LXP Industrial Trust
LXP
$3.59B
$331K 0.03%
6,424
– –
WD icon
490
Walker & Dunlop
WD
$1.33B
$331K 0.03%
4,340
– –
BANR icon
491
Banner Corp
BANR
$2.59B
$330K 0.03%
6,070
– –
DRI icon
492
Darden Restaurants
DRI
$23.5B
$330K 0.03%
2,130
– –
SKT icon
493
Tanger
SKT
$4.12B
$330K 0.03%
16,810
-140
-0.8% -$2.6K
DAY
494
DELISTED
Dayforce
DAY
$329K 0.03%
4,490
– –
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K 0.03%
23,490
+7,800
+50% +$113K
CCOI icon
496
Cogent Communications
CCOI
$466M
$325K 0.03%
5,100
– –
TROW icon
497
T. Rowe Price
TROW
$22B
$324K 0.03%
2,870
– –
ENVA icon
498
Enova International
ENVA
$4.46B
$323K 0.03%
7,260
– –
LKFN icon
499
Lakeland Financial Corp
LKFN
$1.49B
$323K 0.03%
5,160
– –
SHO icon
500
Sunstone Hotel Investors
SHO
$2.05B
$323K 0.03%
32,670
– –
18 19
20
21 22

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DC
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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.