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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
CCI icon
126
Crown Castle
CCI
$31.4B
$1.63M 0.13%
12,169
– –
HLT icon
127
Hilton Worldwide
HLT
$68.8B
$1.62M 0.13%
11,530
– –
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$1.61M 0.13%
6,300
– –
CSX icon
129
CSX Corp
CSX
$88.3B
$1.6M 0.13%
53,621
– –
KEYS icon
130
Keysight
KEYS
$57.4B
$1.6M 0.13%
9,911
– –
FDX icon
131
FedEx
FDX
$72.2B
$1.57M 0.13%
6,880
+1,500
+28% +$305K
HAS icon
132
Hasbro
HAS
$12.6B
$1.57M 0.13%
29,200
+3,100
+12% +$177K
RSG icon
133
Republic Services
RSG
$67B
$1.55M 0.13%
11,450
– –
NOW icon
134
ServiceNow
NOW
$144B
$1.54M 0.13%
16,615
-9,500
-36% -$827K
ORLY icon
135
O'Reilly Automotive
ORLY
$68.6B
$1.54M 0.13%
27,150
– –
NSC icon
136
Norfolk Southern
NSC
$71.1B
$1.52M 0.12%
7,190
– –
COR icon
137
Cencora
COR
$59.6B
$1.5M 0.12%
9,400
– –
TMUS icon
138
T-Mobile US
TMUS
$184B
$1.5M 0.12%
10,370
– –
AEP icon
139
American Electric Power
AEP
$66.1B
$1.48M 0.12%
16,270
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.4B
$1.47M 0.12%
960
– –
L icon
141
Loews
L
$22.1B
$1.46M 0.12%
25,180
– –
EXC icon
142
Exelon
EXC
$43.7B
$1.44M 0.12%
34,410
– –
PNC icon
143
PNC Financial Services
PNC
$92.8B
$1.42M 0.12%
11,131
– –
A icon
144
Agilent Technologies
A
$44.1B
$1.41M 0.12%
10,175
– –
ES icon
145
Eversource Energy
ES
$25.8B
$1.41M 0.12%
17,960
– –
LRCX icon
146
Lam Research
LRCX
$336B
$1.4M 0.11%
26,330
– –
HSY icon
147
Hershey
HSY
$33.9B
$1.39M 0.11%
5,470
+1,510
+38% +$355K
MET icon
148
MetLife
MET
$62B
$1.38M 0.11%
23,733
– –
GM icon
149
General Motors
GM
$76.7B
$1.37M 0.11%
37,320
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.11%
39,520
– –
4 5
6
7 8

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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.