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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
ROK icon
51
Rockwell Automation
ROK
$46.4B
$3.73M 0.3%
12,698
-1,110
-8% -$316K
SPGI icon
52
S&P Global
SPGI
$119B
$3.73M 0.3%
10,804
– –
DE icon
53
Deere & Co
DE
$182B
$3.71M 0.3%
8,993
-3,440
-28% -$1.42M
INTC icon
54
Intel
INTC
$576B
$3.67M 0.3%
112,288
+10,210
+10% +$289K
ED icon
55
Consolidated Edison
ED
$39.3B
$3.64M 0.3%
38,071
– –
NKE icon
56
Nike
NKE
$53.1B
$3.61M 0.3%
29,440
– –
LOW icon
57
Lowe's Companies
LOW
$110B
$3.58M 0.29%
17,919
– –
QCOM icon
58
Qualcomm
QCOM
$202B
$3.5M 0.29%
27,400
– –
COST icon
59
Costco
COST
$394B
$3.49M 0.29%
7,033
– –
BKR icon
60
Baker Hughes
BKR
$55.9B
$3.49M 0.29%
120,940
– –
IBM icon
61
IBM
IBM
$227B
$3.47M 0.28%
26,492
+2,150
+9% +$288K
EQIX icon
62
Equinix
EQIX
$101B
$3.34M 0.27%
4,627
– –
ADBE icon
63
Adobe
ADBE
$98.4B
$3.33M 0.27%
8,637
+1,130
+15% +$402K
AMD icon
64
Advanced Micro Devices
AMD
$881B
$3.31M 0.27%
33,786
+240
+0.7% +$19.5K
BLK icon
65
Blackrock
BLK
$163B
$3.31M 0.27%
4,945
– –
PGR icon
66
Progressive
PGR
$125B
$3.25M 0.27%
22,710
– –
GILD icon
67
Gilead Sciences
GILD
$184B
$3.25M 0.27%
39,130
-320
-0.8% -$26.5K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.19M 0.26%
14,340
-310
-2% -$69.9K
MCK icon
69
McKesson
MCK
$103B
$3.19M 0.26%
8,964
– –
MS icon
70
Morgan Stanley
MS
$316B
$3.11M 0.25%
35,391
– –
ICE icon
71
Intercontinental Exchange
ICE
$86B
$3.06M 0.25%
29,371
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.2B
$3.02M 0.25%
3,671
– –
GS icon
73
Goldman Sachs
GS
$272B
$3M 0.25%
9,160
– –
APD icon
74
Air Products & Chemicals
APD
$63.7B
$2.99M 0.24%
10,397
– –
C icon
75
Citigroup
C
$220B
$2.97M 0.24%
63,306
+6,620
+12% +$325K
1 2
3
4 5

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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.