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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
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 4 |
Amazon
AMZN
|
+$772K |
| 5 |
McDonald's
MCD
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.41M |
| 3 |
PepsiCo
PEP
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
St. Joe Company
JOE
$3.7B
| $214K | 0.02% |
+5,140
| New | +$220K |
|
|
SLCA
652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $214K | 0.02% |
17,890
| – | – |
|
653
Global Net Lease
GNL
$2.05B
| $213K | 0.02% |
16,580
| – | – |
|
654
Palomar
PLMR
$3.6B
| $213K | 0.02% |
+3,850
| New | +$206K |
|
655
MillerKnoll
MLKN
$1.46B
| $212K | 0.02% |
+10,390
| New | +$234K |
|
656
Thryv Holdings
THRY
$83.5M
| $212K | 0.02% |
+9,180
| New | +$205K |
|
|
MCHB
657
Mechanics Bancorp
MCHB
$3.44B
| $210K | 0.02% |
+11,670
| New | +$293K |
|
658
El Pollo Loco
LOCO
$439M
| $210K | 0.02% |
21,940
| – | – |
|
659
Urban Edge Properties
UE
$2.54B
| $210K | 0.02% |
13,970
| – | – |
|
660
Verra Mobility
VRRM
$538M
| $209K | 0.02% |
+12,330
| New | +$197K |
|
661
Green Dot
GDOT
$757M
| $207K | 0.02% |
12,060
| – | – |
|
662
uniQure
QURE
$3.04B
| $207K | 0.02% |
+10,260
| New | +$215K |
|
663
Arlo Technologies
ARLO
$1.44B
| $206K | 0.02% |
33,990
-31,610
| -48% | -$140K |
|
664
Safety Insurance
SAFT
$1.52B
| $206K | 0.02% |
+2,760
| New | +$225K |
|
665
Dycom Industries
DY
$8.71B
| $205K | 0.02% |
+2,190
| New | +$204K |
|
666
First Bancorp
FBNC
$2.6B
| $205K | 0.02% |
5,760
| – | – |
|
667
Deluxe
DLX
$1.1B
| $204K | 0.02% |
+12,780
| New | +$233K |
|
|
MCW
668
DELISTED
Mister Car Wash
MCW
| $204K | 0.02% |
23,690
| – | – |
|
|
OPI
669
DELISTED
Office Properties Income Trust
OPI
| $204K | 0.02% |
+16,590
| New | +$255K |
|
670
US Physical Therapy
USPH
$1.25B
| $204K | 0.02% |
+2,080
| New | +$198K |
|
671
Ligand Pharmaceuticals
LGND
$5.63B
| $203K | 0.02% |
+2,760
| New | +$196K |
|
672
La-Z-Boy
LZB
$1.21B
| $203K | 0.02% |
+6,970
| New | +$198K |
|
673
AZZ Inc
AZZ
$4.01B
| $202K | 0.02% |
+4,910
| New | +$201K |
|
|
DCH
674
Dauch Corp
DCH
$1.49B
| $201K | 0.02% |
25,710
| – | – |
|
675
Digital Turbine
APPS
$1.34B
| $200K | 0.02% |
16,200
| – | – |
|
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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.