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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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$696 0.05%
3,750
– –
IRM icon
302
Iron Mountain
IRM
$36.1B
$695 0.05%
8,670
– –
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.56B
$694 0.05%
5,380
– –
IEX icon
304
IDEX
IEX
$17.3B
$693 0.05%
2,840
– –
APH icon
305
Amphenol
APH
$209B
$689 0.05%
11,944
– –
IDCC icon
306
InterDigital
IDCC
$8.89B
$689 0.05%
6,470
– –
ROL icon
307
Rollins
ROL
$18.2B
$688 0.05%
14,870
– –
AVA icon
308
Avista
AVA
$3.24B
$687 0.05%
19,630
+7,080
+56% +$241K
BEN icon
309
Franklin Resources
BEN
$17.2B
$687 0.05%
24,430
– –
GMS
310
DELISTED
GMS Inc
GMS
$686 0.05%
7,050
– –
FBP icon
311
First Bancorp
FBP
$4.38B
$684 0.05%
38,970
– –
KMX icon
312
CarMax
KMX
$8.26B
$684 0.05%
7,850
– –
AAP icon
313
Advance Auto Parts
AAP
$3.49B
$683 0.05%
8,030
– –
ACA icon
314
Arcosa
ACA
$7.11B
$682 0.05%
7,940
– –
EBAY icon
315
eBay
EBAY
$49.8B
$681 0.05%
12,910
– –
CWT icon
316
California Water Service
CWT
$3.12B
$679 0.04%
14,610
– –
GNRC icon
317
Generac Holdings
GNRC
$12.5B
$679 0.04%
5,380
– –
AMP icon
318
Ameriprise Financial
AMP
$48.8B
$675 0.04%
1,540
– –
RDN icon
319
Radian Group
RDN
$4.93B
$675 0.04%
20,170
– –
FELE icon
320
Franklin Electric
FELE
$4.84B
$673 0.04%
6,300
– –
GKOS icon
321
Glaukos
GKOS
$10.6B
$669 0.04%
7,100
– –
CLX icon
322
Clorox
CLX
$12.7B
$666 0.04%
4,350
– –
CWEN icon
323
Clearway Energy Class C
CWEN
$6.7B
$666 0.04%
28,910
+4,380
+18% +$103K
SEDG icon
324
SolarEdge
SEDG
$1.95B
$665 0.04%
9,370
– –
MTRN icon
325
Materion
MTRN
$6.04B
$664 0.04%
5,040
– –
11 12
13
14 15

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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.