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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
LMAT icon
551
LeMaitre Vascular
LMAT
$1.84B
$285K 0.02%
5,530
– –
ROCK icon
552
Gibraltar Industries
ROCK
$1.32B
$284K 0.02%
5,860
– –
TBBK icon
553
The Bancorp
TBBK
$2.07B
$284K 0.02%
10,190
– –
CIR
554
DELISTED
CIRCOR International, Inc
CIR
$284K 0.02%
+9,130
New +$249K
RDNT icon
555
RadNet
RDNT
$6.07B
$283K 0.02%
11,320
– –
SBCF icon
556
Seacoast Banking Corp of Florida
SBCF
$3.27B
$283K 0.02%
11,950
– –
CASH icon
557
Pathward Financial
CASH
$1.61B
$280K 0.02%
6,750
– –
ESS icon
558
Essex Property Trust
ESS
$17.4B
$280K 0.02%
1,340
– –
COHU icon
559
Cohu
COHU
$2.58B
$279K 0.02%
7,270
– –
PLAB icon
560
Photronics
PLAB
$1.68B
$277K 0.02%
16,690
– –
ESE icon
561
ESCO Technologies
ESE
$6.77B
$276K 0.02%
2,890
– –
MOS icon
562
The Mosaic Company
MOS
$8.09B
$276K 0.02%
+6,010
New +$291K
BKU icon
563
Bankunited
BKU
$3.2B
$275K 0.02%
12,200
– –
MTX icon
564
Minerals Technologies
MTX
$2.15B
$275K 0.02%
4,550
– –
PFS icon
565
Provident Financial Services
PFS
$3.03B
$275K 0.02%
14,360
– –
SUPN icon
566
Supernus Pharmaceuticals
SUPN
$2.46B
$274K 0.02%
7,570
– –
RXO icon
567
RXO
RXO
$3.27B
$273K 0.02%
+13,880
New +$266K
SXC icon
568
SunCoke Energy
SXC
$828M
$273K 0.02%
30,440
– –
KEY icon
569
KeyCorp
KEY
$22.3B
$269K 0.02%
21,488
– –
TRUP icon
570
Trupanion
TRUP
$1.14B
$269K 0.02%
6,280
– –
DFIN icon
571
Donnelley Financial Solutions
DFIN
$1.2B
$268K 0.02%
6,550
– –
SAFE
572
Safehold
SAFE
$967M
$268K 0.02%
9,118
+4,489
+97% +$225K
BFH icon
573
Bread Financial
BFH
$4.18B
$267K 0.02%
8,810
– –
ICHR icon
574
Ichor Holdings
ICHR
$2.01B
$267K 0.02%
8,140
– –
DV icon
575
DoubleVerify
DV
$2.09B
$266K 0.02%
+8,830
New +$231K
21 22
23
24 25

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FVWA
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DC
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VCA
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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.