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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
TT icon
76
Trane Technologies
TT
$92.7B
$2.96M 0.24%
16,100
– –
AXP icon
77
American Express
AXP
$212B
$2.88M 0.24%
17,474
– –
SNPS icon
78
Synopsys
SNPS
$73B
$2.85M 0.23%
7,380
– –
AMAT icon
79
Applied Materials
AMAT
$332B
$2.8M 0.23%
22,816
– –
GIS icon
80
General Mills
GIS
$19.7B
$2.8M 0.23%
32,720
– –
WM icon
81
Waste Management
WM
$84.9B
$2.79M 0.23%
17,114
– –
JCI icon
82
Johnson Controls International
JCI
$86B
$2.76M 0.23%
45,857
– –
INTU icon
83
Intuit
INTU
$84.2B
$2.73M 0.22%
6,130
– –
AMT icon
84
American Tower
AMT
$81.9B
$2.72M 0.22%
13,322
– –
ELV icon
85
Elevance Health
ELV
$90B
$2.72M 0.22%
5,910
-1,600
-21% -$761K
MDT icon
86
Medtronic
MDT
$119B
$2.71M 0.22%
33,680
– –
SBUX icon
87
Starbucks
SBUX
$110B
$2.71M 0.22%
26,022
– –
BKNG icon
88
Booking.com
BKNG
$127B
$2.68M 0.22%
25,250
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$130B
$2.62M 0.21%
8,324
-2,490
-23% -$747K
UNP icon
90
Union Pacific
UNP
$167B
$2.6M 0.21%
12,921
-1,450
-10% -$294K
SYK icon
91
Stryker
SYK
$109B
$2.51M 0.21%
8,800
– –
SO icon
92
Southern Company
SO
$99.4B
$2.51M 0.21%
36,061
– –
DUK icon
93
Duke Energy
DUK
$92B
$2.46M 0.2%
25,514
– –
TJX icon
94
TJX Companies
TJX
$137B
$2.41M 0.2%
30,783
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$2.4M 0.2%
34,382
– –
CVS icon
96
CVS Health
CVS
$117B
$2.38M 0.19%
32,034
– –
GWW icon
97
W.W. Grainger
GWW
$59.1B
$2.34M 0.19%
3,400
– –
KMB icon
98
Kimberly-Clark
KMB
$32.7B
$2.33M 0.19%
17,370
-2,260
-12% -$294K
ADI icon
99
Analog Devices
ADI
$177B
$2.28M 0.19%
11,564
– –
ZTS icon
100
Zoetis
ZTS
$30.1B
$2.26M 0.19%
13,590
– –
2 3
4
5 6

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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.