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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
+9.95%
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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
+$485K
Cap. Flow %
32.05%
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.97M
2
PGR icon
Progressive
PGR
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.36M
3
CYTK icon
Cytokinetics
CYTK
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
226
Bristow Group
VTOL
$1.36B
$1.06K 0.07%
39,022
– –
SCSC icon
227
Scansource
SCSC
$1.12B
$1.04K 0.07%
23,700
– –
SPSC icon
228
SPS Commerce
SPSC
$2.64B
$1.04K 0.07%
5,620
– –
EA
229
DELISTED
Electronic Arts
EA
$1.02K 0.07%
7,695
-3,170
-29% -$435K
BMI icon
230
Badger Meter
BMI
$4.03B
$1.02K 0.07%
6,300
– –
NDAQ icon
231
Nasdaq
NDAQ
$52.9B
$1.01K 0.07%
16,010
– –
COO icon
232
Cooper Companies
COO
$14.5B
$1.01K 0.07%
9,924
– –
ENSG icon
233
The Ensign Group
ENSG
$10.7B
$997 0.07%
8,010
– –
MRNA icon
234
Moderna
MRNA
$23.6B
$994 0.07%
9,330
– –
COOP
235
DELISTED
Mr. Cooper
COOP
$991 0.07%
12,710
– –
OMC icon
236
Omnicom Group
OMC
$23.4B
$990 0.07%
10,229
– –
ARCB icon
237
ArcBest
ARCB
$3.08B
$982 0.06%
6,890
– –
EXC icon
238
Exelon
EXC
$47B
$977 0.06%
26,010
– –
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$969 0.06%
6,730
– –
SLG icon
240
SL Green Realty
SLG
$3.99B
$964 0.06%
17,480
– –
IT icon
241
Gartner
IT
$11.7B
$958 0.06%
2,010
– –
WIRE
242
DELISTED
Encore Wire Corp
WIRE
$951 0.06%
3,620
– –
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$924 0.06%
8,860
– –
RF icon
244
Regions Financial
RF
$26.8B
$923 0.06%
43,890
– –
MLI icon
245
Mueller Industries
MLI
$15.2B
$917 0.06%
34,000
– –
OKE icon
246
Oneok
OKE
$54.5B
$906 0.06%
11,300
– –
GL icon
247
Globe Life
GL
$14.3B
$900 0.06%
7,730
– –
RCL icon
248
Royal Caribbean
RCL
$85.6B
$899 0.06%
6,470
– –
GPI icon
249
Group 1 Automotive
GPI
$3.18B
$891 0.06%
3,050
– –
FTNT icon
250
Fortinet
FTNT
$117B
$887 0.06%
12,990
– –
8 9
10
11 12

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Everence Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Everence Capital Management held 782 positions worth $1.51M, down 100% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management deployed $485K of net new capital in Q1 2024, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 26,610 shares worth $408.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.43M trimmed.

  • Everence Capital Management's largest Q1 2024 buy was American Airlines Group: 26,610 shares worth $408.
  • Everence Capital Management added most to Keysight in Q1 2024, an estimated $1.97M increase.
  • Everence Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.43M.
  • Everence Capital Management fully exited Cytokinetics in Q1 2024, selling an estimated $1.13M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.51M portfolio in Q1 2024.
  • Everence Capital Management opened 42 new positions and closed 28 in Q1 2024.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.51M.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.