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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
XPEL icon
576
XPEL
XPEL
$1.25B
$266K 0.02%
+3,920
New +$277K
BDN
577
Brandywine Realty Trust
BDN
$510M
$264K 0.02%
55,840
– –
CAKE icon
578
Cheesecake Factory
CAKE
$4.81B
$264K 0.02%
7,530
– –
DORM icon
579
Dorman Products
DORM
$3.68B
$264K 0.02%
3,060
– –
VIAV icon
580
Viavi Solutions
VIAV
$8.61B
$264K 0.02%
24,360
– –
EMBC icon
581
Embecta
EMBC
$293M
$263K 0.02%
9,350
– –
SSTK icon
582
Shutterstock
SSTK
$182M
$262K 0.02%
+3,610
New +$252K
BBWI icon
583
Bath & Body Works
BBWI
$3.42B
$261K 0.02%
7,140
– –
OSIS icon
584
OSI Systems
OSIS
$3.19B
$261K 0.02%
2,550
– –
VCEL icon
585
Vericel Corp
VCEL
$2.02B
$259K 0.02%
8,820
– –
FSS icon
586
Federal Signal
FSS
$6.95B
$257K 0.02%
+4,750
New +$249K
NX icon
587
Quanex
NX
$941M
$257K 0.02%
11,930
– –
FBRT
588
Franklin BSP Realty Trust
FBRT
$640M
$256K 0.02%
21,422
– –
LESL icon
589
Leslie's
LESL
$4.59M
$256K 0.02%
1,163
– –
ALEX
590
DELISTED
Alexander & Baldwin
ALEX
$255K 0.02%
+13,480
New +$256K
MLAB icon
591
Mesa Laboratories
MLAB
$714M
$255K 0.02%
1,460
– –
PRAA icon
592
PRA Group
PRAA
$768M
$254K 0.02%
6,530
– –
CPRX
593
DELISTED
Catalyst Pharmaceutical
CPRX
$253K 0.02%
15,260
-1,860
-11% -$30.7K
LTC
594
LTC Properties
LTC
$2.34B
$253K 0.02%
7,200
– –
EPC icon
595
Edgewell Personal Care
EPC
$1.26B
$251K 0.02%
5,910
– –
ASTH icon
596
Astrana Health
ASTH
$1.8B
$251K 0.02%
6,870
– –
CHCO icon
597
City Holding Co
CHCO
$2.02B
$250K 0.02%
2,750
– –
SNEX icon
598
StoneX
SNEX
$8.09B
$250K 0.02%
12,201
– –
PGTI
599
DELISTED
PGT, Inc.
PGTI
$250K 0.02%
+9,950
New +$211K
PCRX icon
600
Pacira BioSciences
PCRX
$984M
$249K 0.02%
6,110
– –
22 23
24
25 26

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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.