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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
DFS
276
DELISTED
Discover Financial Services
DFS
$756 0.05%
5,770
– –
FOX icon
277
Fox Class B
FOX
$23.9B
$755 0.05%
26,390
– –
TYL icon
278
Tyler Technologies
TYL
$12.8B
$752 0.05%
1,770
-920
-34% -$393K
GNW icon
279
Genworth Financial
GNW
$3.71B
$749 0.05%
116,460
– –
PIPR icon
280
Piper Sandler
PIPR
$5.29B
$740 0.05%
14,920
– –
MOS icon
281
The Mosaic Company
MOS
$7.33B
$737 0.05%
22,700
+12,590
+125% +$401K
SKYW icon
282
Skywest
SKYW
$4.34B
$736 0.05%
10,660
– –
K
283
DELISTED
Kellanova
K
$734 0.05%
12,810
– –
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.2B
$733 0.05%
3,680
-20
-0.5% -$4.04K
ABG icon
285
Asbury Automotive
ABG
$3.85B
$731 0.05%
3,100
– –
DHI icon
286
D.R. Horton
DHI
$42.3B
$727 0.05%
4,420
-2,970
-40% -$445K
MATX icon
287
Matsons
MATX
$6.18B
$724 0.05%
6,440
– –
CLB icon
288
Core Laboratories
CLB
$521M
$721 0.05%
42,210
– –
NDSN icon
289
Nordson
NDSN
$17.3B
$717 0.05%
2,610
– –
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
$715 0.05%
12,720
– –
ALK icon
291
Alaska Air
ALK
$5.58B
$714 0.05%
16,610
– –
EPAC icon
292
Enerpac Tool Group
EPAC
$1.93B
$711 0.05%
19,940
– –
TROW icon
293
T. Rowe Price
TROW
$24.3B
$711 0.05%
5,830
– –
SJM icon
294
J.M. Smucker
SJM
$12.8B
$709 0.05%
5,630
– –
GPC icon
295
Genuine Parts
GPC
$18.7B
$708 0.05%
4,570
– –
SFBS
296
ServisFirst Bancshares
SFBS
$4.86B
$708 0.05%
10,670
– –
STE icon
297
Steris
STE
$23.1B
$708 0.05%
3,150
– –
ECL icon
298
Ecolab
ECL
$79.9B
$704 0.05%
3,050
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$700 0.05%
7,150
– –
AGO icon
300
Assured Guaranty
AGO
$3.34B
$696 0.05%
7,980
– –
10 11
12
13 14

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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.