We are live on ! Find out more
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
EGBN icon
751
Eagle Bancorp
EGBN
$868M
– –
-4,960
Closed -$219K
EXPO icon
752
Exponent
EXPO
$3.26B
– –
-8,470
Closed -$839K
EYE icon
753
National Vision
EYE
$1.3B
– –
-13,660
Closed -$529K
FF icon
754
Future Fuel
FF
$238M
– –
-18,910
Closed -$154K
FSP
755
Franklin Street Properties
FSP
$34.5M
– –
-52,770
Closed -$144K
GBX icon
756
The Greenbrier Companies
GBX
$1.32B
– –
-6,020
Closed -$202K
GPMT
757
Granite Point Mortgage Trust
GPMT
$42.6M
– –
-33,840
Closed -$181K
HAFC icon
758
Hanmi Financial
HAFC
$952M
– –
-9,870
Closed -$244K
HFWA icon
759
Heritage Financial
HFWA
$1.15B
– –
-12,680
Closed -$389K
HMN icon
760
Horace Mann Educators
HMN
$1.98B
– –
-5,960
Closed -$223K
HRL icon
761
Hormel Foods
HRL
$11.4B
– –
-6,540
Closed -$298K
HRMY icon
762
Harmony Biosciences
HRMY
$2.47B
– –
-4,600
Closed -$253K
IT icon
763
Gartner
IT
$12B
– –
-990
Closed -$333K
ITRI icon
764
Itron
ITRI
$4B
– –
-8,200
Closed -$415K
JYNT icon
765
The Joint Corp
JYNT
$120M
– –
-12,140
Closed -$170K
KALU icon
766
Kaiser Aluminum
KALU
$2.57B
– –
-4,330
Closed -$329K
KLAC icon
767
KLA
KLAC
$219B
– –
-8,820
Closed -$333K
LNT icon
768
Alliant Energy
LNT
$17.3B
– –
-5,400
Closed -$298K
LRN icon
769
Stride
LRN
$3.41B
– –
-8,120
Closed -$254K
MED icon
770
Medifast
MED
$136M
– –
-1,780
Closed -$205K
MOV icon
771
Movado Group
MOV
$744M
– –
-6,810
Closed -$220K
NKTR icon
772
Nektar Therapeutics
NKTR
$2.34B
– –
-1,984
Closed -$67K
NUS icon
773
Nu Skin
NUS
$225M
– –
-8,480
Closed -$358K
PFBC icon
774
Preferred Bank
PFBC
$1.26B
– –
-2,910
Closed -$217K
POOL icon
775
Pool Corp
POOL
$6.06B
– –
-1,190
Closed -$360K
28 29 30
31
32

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.