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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
YUM icon
151
Yum! Brands
YUM
$37.5B
$1.37M 0.11%
10,340
– –
PPG icon
152
PPG Industries
PPG
$23.5B
$1.36M 0.11%
10,210
– –
MCO icon
153
Moody's
MCO
$80.6B
$1.36M 0.11%
4,455
+1,000
+29% +$302K
AMP icon
154
Ameriprise Financial
AMP
$48.2B
$1.35M 0.11%
4,420
– –
SHW icon
155
Sherwin-Williams
SHW
$78.1B
$1.35M 0.11%
6,010
– –
SYY icon
156
Sysco
SYY
$38B
$1.34M 0.11%
17,400
– –
AFL icon
157
Aflac
AFL
$58.5B
$1.34M 0.11%
20,790
– –
WBD icon
158
Warner Bros
WBD
$70.8B
$1.34M 0.11%
88,447
+20,660
+30% +$294K
ROP icon
159
Roper Technologies
ROP
$37.1B
$1.33M 0.11%
3,030
– –
IEX icon
160
IDEX
IEX
$16.4B
$1.32M 0.11%
5,730
+1,460
+34% +$331K
F icon
161
Ford
F
$54.7B
$1.32M 0.11%
104,753
– –
O icon
162
Realty Income
O
$54B
$1.27M 0.1%
20,130
– –
NSIT icon
163
Insight Enterprises
NSIT
$4.8B
$1.27M 0.1%
8,860
– –
USB icon
164
US Bancorp
USB
$93.9B
$1.26M 0.1%
34,867
– –
MRNA icon
165
Moderna
MRNA
$63.3B
$1.25M 0.1%
8,160
– –
ANET icon
166
Arista Networks
ANET
$257B
$1.25M 0.1%
29,760
– –
TRV icon
167
Travelers Companies
TRV
$79B
$1.24M 0.1%
7,233
– –
COF icon
168
Capital One
COF
$125B
$1.24M 0.1%
12,880
+3,290
+34% +$344K
SCHW
169
Charles Schwab
SCHW
$181B
$1.24M 0.1%
23,590
-13,000
-36% -$952K
JBHT icon
170
JB Hunt Transport Services
JBHT
$22.3B
$1.22M 0.1%
6,960
– –
EL icon
171
Estee Lauder
EL
$34.1B
$1.22M 0.1%
4,940
– –
ALL icon
172
Allstate
ALL
$64.1B
$1.21M 0.1%
10,919
– –
HUM icon
173
Humana
HUM
$46B
$1.2M 0.1%
2,470
– –
CPB icon
174
Campbell Soup
CPB
$6.37B
$1.19M 0.1%
21,660
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$1.19M 0.1%
13,870
-8,500
-38% -$660K
5 6
7
8 9

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MLL
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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.