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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
IBP icon
251
Installed Building Products
IBP
$6.49B
$882 0.06%
3,410
– –
STT icon
252
State Street
STT
$50.7B
$880 0.06%
11,380
– –
WRB icon
253
W.R. Berkley
WRB
$26.6B
$869 0.06%
14,738
– –
BCPC
254
Balchem Corp
BCPC
$5.72B
$862 0.06%
5,560
– –
LNC icon
255
Lincoln National
LNC
$8.81B
$855 0.06%
26,790
– –
MPWR icon
256
Monolithic Power Systems
MPWR
$68.9B
$854 0.06%
1,260
– –
BRC icon
257
Brady Corp
BRC
$4.57B
$848 0.06%
14,310
– –
DG icon
258
Dollar General
DG
$27.9B
$844 0.06%
5,410
– –
WST icon
259
West Pharmaceutical
WST
$24.9B
$843 0.06%
2,130
-1,150
-35% -$425K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$828 0.05%
46,690
– –
DTE icon
261
DTE Energy
DTE
$29.1B
$826 0.05%
7,370
– –
CBRE icon
262
CBRE Group
CBRE
$42.9B
$825 0.05%
8,480
– –
CFG icon
263
Citizens Financial Group
CFG
$30.6B
$825 0.05%
22,720
– –
DOW icon
264
Dow Inc
DOW
$21.2B
$824 0.05%
14,230
– –
FUL icon
265
H.B. Fuller
FUL
$3.28B
$817 0.05%
10,240
– –
SANM icon
266
Sanmina
SANM
$10.9B
$814 0.05%
13,090
– –
HUBG icon
267
HUB Group
HUBG
$2.92B
$810 0.05%
18,740
– –
ABNB icon
268
Airbnb
ABNB
$107B
$807 0.05%
4,890
-570
-10% -$86.3K
DXCM icon
269
DexCom
DXCM
$32B
$786 0.05%
5,670
– –
GEHC icon
270
GE HealthCare
GEHC
$32.4B
$786 0.05%
8,650
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$779 0.05%
5,900
– –
CVCO icon
272
Cavco Industries
CVCO
$4.55B
$778 0.05%
1,950
– –
MMSI icon
273
Merit Medical Systems
MMSI
$5.32B
$768 0.05%
10,140
– –
GPN icon
274
Global Payments
GPN
$22.8B
$763 0.05%
5,710
– –
CMS icon
275
CMS Energy
CMS
$22.3B
$756 0.05%
12,530
– –
9 10
11
12 13

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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.