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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
+2.7%
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
$1.44M
AUM Growth
-$71K
Cap. Flow
-$67.6M
Cap. Flow %
-4,687.09%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$562K
3
AES icon
AES
AES
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ADBE icon
Adobe
ADBE
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.1B
$813 0.06%
7,370
– –
DOW icon
252
Dow Inc
DOW
$21.4B
$810 0.06%
14,230
– –
IBP icon
253
Installed Building Products
IBP
$6.51B
$804 0.06%
3,410
– –
HPE icon
254
Hewlett Packard
HPE
$70.5B
$794 0.06%
46,690
– –
SANM icon
255
Sanmina
SANM
$10.7B
$794 0.06%
13,090
– –
TYL icon
256
Tyler Technologies
TYL
$12.6B
$794 0.06%
1,720
-50
-3% -$23K
BCPC
257
Balchem Corp
BCPC
$5.7B
$786 0.05%
5,560
– –
SKYW icon
258
Skywest
SKYW
$4.5B
$778 0.05%
10,660
– –
ABNB icon
259
Airbnb
ABNB
$90.5B
$775 0.05%
4,890
– –
CFG icon
260
Citizens Financial Group
CFG
$31B
$775 0.05%
22,720
– –
FUL icon
261
H.B. Fuller
FUL
$3.2B
$765 0.05%
10,240
– –
ARCB icon
262
ArcBest
ARCB
$3.17B
$764 0.05%
6,890
– –
WST icon
263
West Pharmaceutical
WST
$24.7B
$761 0.05%
2,130
– –
CMS icon
264
CMS Energy
CMS
$22.4B
$759 0.05%
12,530
– –
FOX icon
265
Fox Class B
FOX
$21.9B
$757 0.05%
26,390
– –
WRB icon
266
W.R. Berkley
WRB
$26.8B
$756 0.05%
14,738
– –
HUBG icon
267
HUB Group
HUBG
$2.91B
$754 0.05%
18,740
– –
DG icon
268
Dollar General
DG
$28B
$753 0.05%
5,410
– –
MMSI icon
269
Merit Medical Systems
MMSI
$5.21B
$751 0.05%
10,140
– –
K
270
DELISTED
Kellanova
K
$741 0.05%
12,810
– –
CBRE icon
271
CBRE Group
CBRE
$43.8B
$737 0.05%
8,480
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$731 0.05%
5,770
– –
GNRC icon
273
Generac Holdings
GNRC
$12.8B
$731 0.05%
5,380
– –
LNC icon
274
Lincoln National
LNC
$8.98B
$731 0.05%
26,790
– –
PIPR icon
275
Piper Sandler
PIPR
$5.14B
$730 0.05%
14,920
– –
9 10
11
12 13

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FTCM
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EP
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IAN
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BOH
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RIL
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, down 4.7% from $1.51M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $67.6M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Everence Capital Management opened a new position in Kraft Heinz worth $609.

  • Everence Capital Management's largest Q2 2024 buy was Kraft Heinz: 15,780 shares worth $609.
  • Everence Capital Management added most to Oneok in Q2 2024, an estimated $791K increase.
  • Everence Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $56.6M.
  • Everence Capital Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.76K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44M portfolio in Q2 2024.
  • Everence Capital Management opened 8 new positions and closed 25 in Q2 2024.
  • Everence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.44M.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.