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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
SKYW icon
526
Skywest
SKYW
$3.75B
$305K 0.02%
13,750
– –
AEO icon
527
American Eagle Outfitters
AEO
$2.51B
$304K 0.02%
22,590
– –
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
$304K 0.02%
23,320
– –
CSGS
529
DELISTED
CSG Systems International
CSGS
$303K 0.02%
5,650
– –
MXL icon
530
MaxLinear
MXL
$6.83B
$303K 0.02%
8,610
– –
HIBB
531
DELISTED
Hibbett, Inc. Common Stock
HIBB
$303K 0.02%
5,140
– –
SYF icon
532
Synchrony
SYF
$24.4B
$301K 0.02%
10,350
– –
TRMK icon
533
Trustmark
TRMK
$2.74B
$298K 0.02%
12,050
– –
URBN icon
534
Urban Outfitters
URBN
$6.53B
$298K 0.02%
10,750
– –
CERT icon
535
Certara
CERT
$1.3B
$297K 0.02%
+12,320
New +$243K
CTS icon
536
CTS Corp
CTS
$1.65B
$297K 0.02%
6,010
– –
KWR icon
537
Quaker Houghton
KWR
$2.71B
$297K 0.02%
1,500
+80
+6% +$15.3K
EAT icon
538
Brinker International
EAT
$8.41B
$296K 0.02%
7,800
– –
CRS icon
539
Carpenter Technology
CRS
$20.1B
$295K 0.02%
6,590
– –
ADUS icon
540
Addus HomeCare
ADUS
$2.2B
$294K 0.02%
2,750
– –
AEE icon
541
Ameren
AEE
$28.7B
$294K 0.02%
3,400
– –
ALB icon
542
Albemarle
ALB
$13.6B
$294K 0.02%
1,330
-20
-1% -$4.93K
FMC icon
543
FMC
FMC
$1.3B
$294K 0.02%
2,410
– –
GTY
544
Getty Realty Corp
GTY
$1.86B
$293K 0.02%
8,140
– –
LKQ icon
545
LKQ Corp
LKQ
$6.03B
$293K 0.02%
5,170
-10
-0.2% -$564
TFIN icon
546
Triumph Financial Inc
TFIN
$1.5B
$293K 0.02%
5,040
– –
WTW icon
547
Willis Towers Watson
WTW
$28.9B
$290K 0.02%
+1,250
New +$302K
RNST icon
548
Renasant Corp
RNST
$3.71B
$288K 0.02%
9,410
– –
SHAK icon
549
Shake Shack
SHAK
$2.27B
$287K 0.02%
5,180
– –
SVC
550
Service Properties Trust
SVC
$857M
$287K 0.02%
5,772
– –
20 21
22
23 24

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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.