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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
PWR icon
776
Quanta Services
PWR
$93.6B
– –
-2,060
Closed -$294K
RILY icon
777
BRC Group Holdings
RILY
$248M
– –
-6,740
Closed -$231K
RJF icon
778
Raymond James Financial
RJF
$31.5B
– –
-3,120
Closed -$333K
SLVM icon
779
Sylvamo
SLVM
$1.45B
– –
-7,200
Closed -$350K
SNBR
780
DELISTED
Sleep Number
SNBR
– –
-8,360
Closed -$217K
TECH icon
781
Bio-Techne
TECH
$11.4B
– –
-5,360
Closed -$444K
UFPI icon
782
UFP Industries
UFPI
$4.5B
– –
-9,070
Closed -$719K
UIS icon
783
Unisys
UIS
$181M
– –
-31,950
Closed -$163K
VNO icon
784
Vornado Realty Trust
VNO
$6.54B
– –
-12,650
Closed -$263K
WSR
785
DELISTED
Whitestone REIT
WSR
– –
-22,660
Closed -$218K
WW
786
DELISTED
WW International
WW
– –
-59,100
Closed -$228K
TVRD
787
Tvardi Therapeutics
TVRD
$22.8M
– –
-309
Closed -$120K
CUTR
788
DELISTED
Cutera, Inc.
CUTR
– –
-4,980
Closed -$220K
HT
789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-18,960
Closed -$162K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-86,710
Closed -$218K
FRC
791
DELISTED
First Republic Bank
FRC
– –
-4,180
Closed -$510K
SJI
792
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,880
Closed -$742K
VIVO
793
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,520
Closed -$283K
AAWW
794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,090
Closed -$715K
SBNY
795
DELISTED
Signature Bank
SBNY
– –
-2,580
Closed -$297K
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.