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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$24.6B
$593K 0.04%
3,573
+793
+29% +$142K
FELE icon
327
Franklin Electric
FELE
$4.67B
$581K 0.04%
6,300
– –
L icon
328
Loews
L
$23.6B
$581K 0.04%
5,440
– –
AXON
329
Axon Enterprise
AXON
$41.1B
$578K 0.04%
1,360
– –
ESE icon
330
ESCO Technologies
ESE
$8.25B
$577K 0.04%
2,052
-278
-12% -$70.1K
BRC icon
331
Brady Corp
BRC
$4.41B
$574K 0.04%
7,062
-1,018
-13% -$88.5K
DD icon
332
DuPont de Nemours
DD
$18.3B
$572K 0.03%
4,163
+752
+22% +$104K
AKAM icon
333
Akamai
AKAM
$17.5B
$569K 0.03%
4,955
+695
+16% +$69.7K
PIPR icon
334
Piper Sandler
PIPR
$5.16B
$569K 0.03%
7,436
-244
-3% -$20K
TWLO icon
335
Twilio
TWLO
$31.4B
$568K 0.03%
4,512
+1,120
+33% +$138K
ACA icon
336
Arcosa
ACA
$7.12B
$566K 0.03%
5,337
-723
-12% -$82.2K
A icon
337
Agilent Technologies
A
$37.1B
$559K 0.03%
4,905
-3,888
-44% -$493K
MUSA icon
338
Murphy USA
MUSA
$11.4B
$556K 0.03%
1,125
– –
NDSN icon
339
Nordson
NDSN
$16.1B
$556K 0.03%
2,090
– –
ILMN icon
340
Illumina
ILMN
$28.2B
$555K 0.03%
4,504
+354
+9% +$46.5K
P
341
Everpure Inc
P
$23.1B
$554K 0.03%
9,384
+364
+4% +$24.7K
WDAY icon
342
Workday
WDAY
$35.8B
$553K 0.03%
4,256
+2,414
+131% +$383K
BALL icon
343
Ball Corp
BALL
$16.7B
$550K 0.03%
9,299
– –
CRDO icon
344
Credo Technology Group
CRDO
$37.8B
$548K 0.03%
5,837
– –
RBA icon
345
RB Global
RBA
$20.8B
$542K 0.03%
5,653
+703
+14% +$74.5K
FN icon
346
Fabrinet
FN
$17.1B
$539K 0.03%
1,033
+113
+12% +$57.4K
TEAM icon
347
Atlassian
TEAM
$23.7B
$539K 0.03%
7,896
– –
RBC icon
348
RBC Bearings
RBC
$18.2B
$538K 0.03%
990
– –
AA icon
349
Alcoa
AA
$11.6B
$537K 0.03%
8,090
+70
+0.9% +$4.29K
PKG icon
350
Packaging Corp of America
PKG
$20.8B
$537K 0.03%
2,530
– –
12 13
14
15 16

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Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.