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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
BIG
726
DELISTED
Big Lots, Inc.
BIG
$111K 0.01%
+10,100
New +$153K
ANGO icon
727
AngioDynamics
ANGO
$641M
$108K 0.01%
10,480
– –
IRWD icon
728
Ironwood Pharmaceuticals
IRWD
$729M
$106K 0.01%
10,090
-34,960
-78% -$392K
NVRI icon
729
Enviri
NVRI
$589M
$100K 0.01%
14,710
-14,480
-50% -$109K
RYAM icon
730
Rayonier Advanced Materials
RYAM
$570M
$65K 0.01%
10,420
-2,090
-17% -$14.6K
CNSL
731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K ﹤0.01%
14,850
-15,120
-50% -$54.2K
ADC icon
732
Agree Realty
ADC
$8.47B
– –
-14,010
Closed -$994K
APOG icon
733
Apogee Enterprises
APOG
$789M
– –
-4,720
Closed -$210K
ATEN icon
734
A10 Networks
ATEN
$1.98B
– –
-15,080
Closed -$251K
BGS icon
735
B&G Foods
BGS
$254M
– –
-10,010
Closed -$112K
BHE icon
736
Benchmark Electronics
BHE
$2.68B
– –
-8,080
Closed -$216K
BBT
737
Beacon Financial Corp
BBT
$2.61B
– –
-10,970
Closed -$328K
BKE icon
738
Buckle
BKE
$2.06B
– –
-5,380
Closed -$244K
CEVA icon
739
CEVA Inc
CEVA
$824M
– –
-8,580
Closed -$219K
CF icon
740
CF Industries
CF
$20.2B
– –
-3,580
Closed -$305K
CLFD icon
741
Clearfield
CLFD
$421M
– –
-3,590
Closed -$338K
COLB icon
742
Columbia Banking Systems
COLB
$8.5B
– –
-10,630
Closed -$320K
CRMT icon
743
America's Car Mart
CRMT
$14.6M
– –
-2,990
Closed -$216K
CSGP icon
744
CoStar Group
CSGP
$12.1B
– –
-8,550
Closed -$661K
CVBF icon
745
CVB Financial
CVBF
$4.03B
– –
-26,090
Closed -$672K
DBI icon
746
Designer Brands
DBI
$311M
– –
-22,390
Closed -$219K
DCOM icon
747
Dime Commercial Bancshares
DCOM
$1.79B
– –
-11,429
Closed -$364K
DFS
748
DELISTED
Discover Financial Services
DFS
– –
-5,400
Closed -$528K
DLTR icon
749
Dollar Tree
DLTR
$21.2B
– –
-2,240
Closed -$317K
EBS icon
750
Emergent Biosolutions
EBS
$359M
– –
-18,580
Closed -$219K
28 29
30
31 32

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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.