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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
IDXX icon
176
Idexx Laboratories
IDXX
$40.1B
$1.18M 0.1%
2,360
+660
+39% +$316K
EIX icon
177
Edison International
EIX
$21.4B
$1.17M 0.1%
16,627
– –
AIG icon
178
American International
AIG
$39.4B
$1.16M 0.09%
22,987
– –
PRU icon
179
Prudential Financial
PRU
$40.9B
$1.16M 0.09%
13,980
– –
HPQ icon
180
HP
HPQ
$30.8B
$1.15M 0.09%
39,320
-12,030
-23% -$345K
FIS icon
181
Fidelity National Information Services
FIS
$18.9B
$1.15M 0.09%
21,130
– –
CLB icon
182
Core Laboratories
CLB
$532M
$1.14M 0.09%
51,860
– –
CL icon
183
Colgate-Palmolive
CL
$69.5B
$1.14M 0.09%
15,207
– –
DAL icon
184
Delta Air Lines
DAL
$52.3B
$1.14M 0.09%
32,550
-7,890
-20% -$293K
LUV icon
185
Southwest Airlines
LUV
$19.9B
$1.14M 0.09%
34,870
+10,060
+41% +$342K
IQV icon
186
IQVIA
IQV
$44.7B
$1.13M 0.09%
5,698
– –
EMR icon
187
Emerson Electric
EMR
$82.5B
$1.13M 0.09%
12,984
+3,430
+36% +$300K
ANDE icon
188
Andersons Inc
ANDE
$2.45B
$1.12M 0.09%
27,150
– –
RF icon
189
Regions Financial
RF
$24.5B
$1.12M 0.09%
60,140
– –
DXCM icon
190
DexCom
DXCM
$33.2B
$1.11M 0.09%
9,570
– –
NEM icon
191
Newmont
NEM
$131B
$1.11M 0.09%
22,640
– –
DG icon
192
Dollar General
DG
$27.4B
$1.1M 0.09%
5,243
-1,580
-23% -$355K
BIIB icon
193
Biogen
BIIB
$32.2B
$1.1M 0.09%
3,950
– –
CHD icon
194
Church & Dwight Co
CHD
$22.7B
$1.09M 0.09%
12,390
+2,540
+26% +$212K
CAH icon
195
Cardinal Health
CAH
$53B
$1.07M 0.09%
14,240
-6,810
-32% -$514K
AIT icon
196
Applied Industrial Technologies
AIT
$11.7B
$1.07M 0.09%
7,530
– –
AAON icon
197
Aaon
AAON
$6.35B
$1.07M 0.09%
16,545
– –
ONTO icon
198
Onto Innovation
ONTO
$12.3B
$1.06M 0.09%
12,047
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$42.8B
$1.05M 0.09%
30,850
– –
ASO icon
200
Academy Sports + Outdoors
ASO
$3.09B
$1.05M 0.09%
16,030
– –
6 7
8
9 10

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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.