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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
QNST icon
601
QuinStreet
QNST
$1.01B
$249K 0.02%
15,700
– –
SXI icon
602
Standex International
SXI
$3.17B
$249K 0.02%
2,030
– –
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$249K 0.02%
+6,950
New +$237K
AES icon
604
AES
AES
$10.6B
$245K 0.02%
10,154
-260
-2% -$6.61K
AKR icon
605
Acadia Realty Trust
AKR
$2.67B
$245K 0.02%
17,540
– –
CTRE icon
606
CareTrust REIT
CTRE
$9.06B
$244K 0.02%
12,440
– –
B
607
DELISTED
Barnes Group Inc.
B
$244K 0.02%
6,060
– –
AMPH icon
608
Amphastar Pharmaceuticals
AMPH
$1B
$243K 0.02%
+6,470
New +$212K
AVNS
609
DELISTED
Avanos Medical
AVNS
$243K 0.02%
+8,170
New +$237K
PRK icon
610
Park National Corp
PRK
$3.33B
$243K 0.02%
2,050
– –
XHR
611
Xenia Hotels & Resorts
XHR
$1.64B
$239K 0.02%
18,240
– –
INCY icon
612
Incyte
INCY
$25.6B
$238K 0.02%
3,300
-1,060
-24% -$82.9K
VBTX
613
DELISTED
Veritex Holdings
VBTX
$238K 0.02%
13,050
– –
HAYN
614
DELISTED
Haynes International, Inc.
HAYN
$238K 0.02%
+4,750
New +$250K
VIR icon
615
Vir Biotechnology
VIR
$1.86B
$237K 0.02%
10,170
– –
CDMO
616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$237K 0.02%
12,650
– –
SABR icon
617
Sabre
SABR
$961M
$236K 0.02%
54,990
+17,830
+48% +$102K
SBH icon
618
Sally Beauty Holdings
SBH
$1.48B
$235K 0.02%
15,060
– –
FIZZ icon
619
National Beverage
FIZZ
$2.99B
$234K 0.02%
4,440
– –
XNCR icon
620
Xencor
XNCR
$1.81B
$234K 0.02%
8,400
– –
KMX icon
621
CarMax
KMX
$8.3B
$233K 0.02%
3,630
-20
-0.5% -$1.34K
FCPT icon
622
Four Corners Property Trust
FCPT
$2.53B
$232K 0.02%
8,630
– –
AMCX icon
623
AMC Global Media
AMCX
$486M
$230K 0.02%
+13,090
New +$245K
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.54B
$230K 0.02%
28,340
-130
-0.5% -$1.13K
ADTN icon
625
Adtran
ADTN
$587M
$228K 0.02%
14,390
– –
23 24
25
26 27

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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.