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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
PEB icon
626
Pebblebrook Hotel Trust
PEB
$2.04B
$225K 0.02%
+16,060
New +$234K
PRDO icon
627
Perdoceo Education
PRDO
$2.07B
$225K 0.02%
16,740
– –
PLUS icon
628
ePlus
PLUS
$2.4B
$224K 0.02%
4,560
– –
AGTI
629
DELISTED
Agiliti Inc
AGTI
$224K 0.02%
+14,000
New +$241K
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
$224K 0.02%
40,780
– –
MMI icon
631
Marcus & Millichap
MMI
$1.18B
$223K 0.02%
+6,930
New +$241K
RDN icon
632
Radian Group
RDN
$4.65B
$223K 0.02%
+10,070
New +$214K
DIN icon
633
Dine Brands
DIN
$356M
$222K 0.02%
3,280
– –
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
$222K 0.02%
+5,380
New +$230K
CAL icon
635
Caleres
CAL
$418M
$221K 0.02%
10,210
– –
MHO icon
636
M/I Homes
MHO
$3.59B
$221K 0.02%
+3,510
New +$202K
NBHC icon
637
National Bank Holdings
NBHC
$1.84B
$220K 0.02%
6,570
– –
IBTX
638
DELISTED
Independent Bank Group, Inc.
IBTX
$220K 0.02%
4,740
– –
GPRE icon
639
Green Plains
GPRE
$1.08B
$219K 0.02%
7,060
-3,310
-32% -$108K
NVEE
640
DELISTED
NV5 Global
NVEE
$219K 0.02%
8,440
– –
PAYO icon
641
Payoneer
PAYO
$2.41B
$219K 0.02%
34,870
– –
STEL
642
DELISTED
Stellar Bancorp
STEL
$219K 0.02%
8,879
– –
MD icon
643
Pediatrix Medical
MD
$2.14B
$217K 0.02%
14,540
– –
MYE icon
644
Myers Industries
MYE
$1.19B
$217K 0.02%
10,120
– –
TREE icon
645
LendingTree
TREE
$368M
$217K 0.02%
+8,130
New +$267K
TRN icon
646
Trinity Industries
TRN
$2.28B
$216K 0.02%
8,880
-4,890
-36% -$130K
NTCT icon
647
NETSCOUT
NTCT
$2.86B
$215K 0.02%
7,500
-4,060
-35% -$121K
WGO icon
648
Winnebago Industries
WGO
$771M
$215K 0.02%
+3,720
New +$227K
BOOM icon
649
DMC Global
BOOM
$129M
$214K 0.02%
+9,750
New +$223K
CBRL icon
650
Cracker Barrel
CBRL
$978M
$214K 0.02%
+1,880
New +$206K
24 25
26
27 28

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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.