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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
OSUR icon
701
OraSure Technologies
OSUR
$242M
$171K 0.01%
28,300
– –
OSG
702
Octave Specialty Group
OSG
$206M
$169K 0.01%
10,910
– –
HCSG icon
703
Healthcare Services Group
HCSG
$1.49B
$168K 0.01%
12,090
– –
INN
704
Summit Hotel Properties
INN
$621M
$166K 0.01%
23,710
– –
BRKL
705
DELISTED
Brookline Bancorp
BRKL
$165K 0.01%
15,670
– –
OPLN
706
Openlane
OPLN
$4.19B
$165K 0.01%
12,030
– –
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$162K 0.01%
17,650
– –
KREF
708
KKR Real Estate Finance Trust
KREF
$446M
$157K 0.01%
13,750
– –
XPER icon
709
Xperi
XPER
$270M
$153K 0.01%
14,004
– –
TWO
710
DELISTED
Two Harbors Investment
TWO
$151K 0.01%
10,280
– –
CLDT
711
Chatham Lodging
CLDT
$606M
$150K 0.01%
14,320
– –
PBI icon
712
Pitney Bowes
PBI
$2.39B
$149K 0.01%
38,260
– –
AHRT
713
AH Realty Trust
AHRT
$472M
$147K 0.01%
12,440
– –
CFFN icon
714
Capitol Federal Financial
CFFN
$1.1B
$142K 0.01%
21,140
– –
AHCO icon
715
AdaptHealth
AHCO
$768M
$138K 0.01%
11,070
– –
HOPE icon
716
Hope Bancorp
HOPE
$1.79B
$135K 0.01%
13,790
– –
INVA icon
717
Innoviva
INVA
$1.53B
$135K 0.01%
11,970
– –
RWT
718
Redwood Trust
RWT
$492M
$134K 0.01%
19,810
– –
ADEA icon
719
Adeia
ADEA
$2.82B
$130K 0.01%
14,711
– –
UNIT
720
Uniti Group
UNIT
$2.36B
$127K 0.01%
35,680
– –
WT icon
721
WisdomTree
WT
$3.38B
$125K 0.01%
+21,350
New +$124K
MBC icon
722
MasterBrand
MBC
$1.31B
$121K 0.01%
+15,020
New +$132K
CENX icon
723
Century Aluminum
CENX
$4.04B
$112K 0.01%
11,200
-11,050
-50% -$114K
LUMN icon
724
Lumen
LUMN
$6.88B
$112K 0.01%
42,220
-12,750
-23% -$51.4K
ADAM
725
Adamas Trust
ADAM
$822M
$111K 0.01%
11,162
-1
-0% -$11
27 28
29
30 31

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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.