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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
CRSR icon
676
Corsair Gaming
CRSR
$1.48B
$200K 0.02%
10,890
– –
RC
677
Ready Capital
RC
$273M
$200K 0.02%
+19,700
New +$230K
FCF icon
678
First Commonwealth Financial
FCF
$2.15B
$199K 0.02%
+16,040
New +$231K
SSP icon
679
E.W. Scripps
SSP
$287M
$199K 0.02%
+21,100
New +$266K
KELYA icon
680
Kelly Services Class A
KELYA
$566M
$198K 0.02%
11,930
– –
VRE
681
DELISTED
Veris Residential
VRE
$198K 0.02%
13,500
-7,370
-35% -$117K
CUBI icon
682
Customers Bancorp
CUBI
$2.66B
$197K 0.02%
+10,660
New +$291K
DVAX
683
DELISTED
Dynavax Technologies
DVAX
$197K 0.02%
20,100
– –
NWBI icon
684
Northwest Bancshares
NWBI
$2.27B
$196K 0.02%
16,270
– –
TILE icon
685
Interface
TILE
$2B
$196K 0.02%
24,150
– –
CHRS icon
686
Coherus Oncology
CHRS
$184M
$192K 0.02%
28,080
– –
ARI
687
Apollo Commercial Real Estate
ARI
$837M
$191K 0.02%
20,490
– –
TDS icon
688
Telephone and Data Systems
TDS
$4.28B
$189K 0.02%
17,960
– –
CWK icon
689
Cushman & Wakefield Ltd
CWK
$2.94B
$188K 0.02%
+17,860
New +$230K
GOGO icon
690
Gogo Inc
GOGO
$341M
$187K 0.02%
12,910
-900
-7% -$14K
RPT
691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$185K 0.02%
19,470
– –
EFC
692
Ellington Financial
EFC
$1.63B
$184K 0.02%
15,050
– –
RCUS icon
693
Arcus Biosciences
RCUS
$3.27B
$183K 0.02%
10,060
– –
ACH
694
Accendra Health
ACH
$80.7M
$181K 0.01%
12,410
– –
PMT
695
PennyMac Mortgage Investment
PMT
$785M
$178K 0.01%
14,450
– –
ARR
696
Armour Residential REIT
ARR
$2.12B
$177K 0.01%
6,742
– –
DDD icon
697
3D Systems Corp
DDD
$590M
$177K 0.01%
16,470
– –
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$312M
$176K 0.01%
25,990
– –
ONL
699
Orion Office REIT
ONL
$140M
$175K 0.01%
26,100
+13,400
+106% +$109K
HOUS
700
DELISTED
Anywhere Real Estate
HOUS
$171K 0.01%
32,310
– –
26 27
28
29 30

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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.