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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
DHI icon
501
D.R. Horton
DHI
$39.2B
$322K 0.03%
3,300
– –
ITGR icon
502
Integer Holdings
ITGR
$4.3B
$322K 0.03%
4,160
– –
WDFC icon
503
WD-40
WDFC
$2.55B
$322K 0.03%
1,810
-10
-0.5% -$1.73K
ALGT icon
504
Allegiant Air
ALGT
$2.17B
$321K 0.03%
3,490
– –
CLX icon
505
Clorox
CLX
$10.3B
$320K 0.03%
2,020
-10
-0.5% -$1.5K
NMIH icon
506
NMI Holdings
NMIH
$3.24B
$320K 0.03%
14,340
– –
HPP
507
Hudson Pacific Properties
HPP
$636M
$319K 0.03%
6,851
+2,412
+54% +$155K
WRK
508
DELISTED
WestRock Company
WRK
$318K 0.03%
10,430
– –
AX icon
509
Axos Financial
AX
$5.18B
$317K 0.03%
8,590
– –
MTUS icon
510
Metallus
MTUS
$805M
$317K 0.03%
17,280
– –
DISH
511
DELISTED
DISH Network Corp.
DISH
$317K 0.03%
34,020
+14,180
+71% +$179K
FFBC icon
512
First Financial Bancorp
FFBC
$3.38B
$316K 0.03%
14,510
– –
RCL icon
513
Royal Caribbean
RCL
$67.1B
$316K 0.03%
+4,840
New +$319K
UNF icon
514
Unifirst Corp
UNF
$4.74B
$315K 0.03%
1,790
– –
CARS icon
515
Cars.com
CARS
$608M
$314K 0.03%
16,270
– –
EPAM icon
516
EPAM Systems
EPAM
$6.06B
$314K 0.03%
1,050
– –
MYRG icon
517
MYR Group
MYRG
$4.32B
$311K 0.03%
2,470
– –
NEO icon
518
NeoGenomics
NEO
$2.53B
$311K 0.03%
17,840
– –
GVA icon
519
Granite Construction
GVA
$5.07B
$309K 0.03%
7,530
– –
SITC icon
520
SITE Centers
SITC
$152M
$309K 0.03%
32,223
-10,959
-25% -$111K
SLG icon
521
SL Green Realty
SLG
$3.73B
$309K 0.03%
+13,140
New +$443K
BANF icon
522
BancFirst
BANF
$3.67B
$308K 0.03%
3,710
-1,370
-27% -$118K
KN icon
523
Knowles
KN
$3.02B
$308K 0.03%
18,120
– –
MYGN icon
524
Myriad Genetics
MYGN
$392M
$308K 0.03%
13,280
– –
FFIV icon
525
F5
FFIV
$24.7B
$306K 0.03%
+2,100
New +$303K
19 20
21
22 23

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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.