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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
CINF icon
201
Cincinnati Financial
CINF
$26.2B
$1.05M 0.09%
9,332
– –
VTOL icon
202
Bristow Group
VTOL
$1.24B
$1.04M 0.09%
46,472
+11,430
+33% +$303K
CARR icon
203
Carrier Global
CARR
$44.8B
$1.04M 0.09%
22,720
– –
ANSS
204
DELISTED
Ansys
ANSS
$1.03M 0.08%
3,088
– –
BRC icon
205
Brady Corp
BRC
$4.01B
$1.02M 0.08%
19,000
+5,300
+39% +$277K
EG icon
206
Everest Group
EG
$14.5B
$1.02M 0.08%
2,840
– –
KR icon
207
Kroger
KR
$36.3B
$1.01M 0.08%
20,514
– –
AAL icon
208
American Airlines Group
AAL
$8.61B
$1.01M 0.08%
68,370
-18,210
-21% -$284K
KHC icon
209
The Kraft Heinz Company
KHC
$29.3B
$1.01M 0.08%
26,030
– –
ODFL icon
210
Old Dominion Freight Line
ODFL
$36.3B
$1M 0.08%
5,900
– –
AVB
211
DELISTED
AvalonBay Communities
AVB
$992K 0.08%
5,900
-3,650
-38% -$623K
PSA icon
212
Public Storage
PSA
$55.8B
$988K 0.08%
3,270
– –
WELL icon
213
Welltower
WELL
$167B
$971K 0.08%
13,540
– –
VRSK icon
214
Verisk Analytics
VRSK
$23B
$969K 0.08%
5,050
– –
UAL icon
215
United Airlines
UAL
$35.1B
$966K 0.08%
21,820
– –
OMC icon
216
Omnicom Group
OMC
$21.7B
$965K 0.08%
10,229
– –
CWT icon
217
California Water Service
CWT
$2.96B
$959K 0.08%
16,470
– –
EW icon
218
Edwards Lifesciences
EW
$51B
$950K 0.08%
11,480
– –
HP icon
219
Helmerich & Payne
HP
$4.18B
$949K 0.08%
26,550
+5,780
+28% +$249K
SPG icon
220
Simon Property Group
SPG
$66.5B
$948K 0.08%
8,469
– –
RMBS icon
221
Rambus
RMBS
$9.25B
$942K 0.08%
18,385
– –
COO icon
222
Cooper Companies
COO
$10.1B
$926K 0.08%
9,924
– –
FSLR icon
223
First Solar
FSLR
$21.7B
$914K 0.07%
4,200
– –
IFF icon
224
International Flavors & Fragrances
IFF
$21.8B
$914K 0.07%
9,942
– –
GPN icon
225
Global Payments
GPN
$22.9B
$904K 0.07%
8,590
– –
7 8
9
10 11

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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.