We are live on ! Find out more
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
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
$664 0.04%
10,555
– –
BAX icon
327
Baxter International
BAX
$14.2B
$663 0.04%
15,502
– –
CPK icon
328
Chesapeake Utilities
CPK
$3.21B
$656 0.04%
6,110
+1,140
+23% +$118K
WEC icon
329
WEC Energy
WEC
$35.1B
$653 0.04%
7,950
– –
OGN icon
330
Organon & Co
OGN
$3.57B
$652 0.04%
34,670
+6,950
+25% +$119K
DOC icon
331
Healthpeak Properties
DOC
$14.8B
$650 0.04%
34,680
– –
CVSA
332
Covista Inc
CVSA
$4.8B
$649 0.04%
12,630
– –
AEIS icon
333
Advanced Energy
AEIS
$13B
$641 0.04%
6,290
– –
AEO icon
334
American Eagle Outfitters
AEO
$3.01B
$639 0.04%
24,760
– –
DY icon
335
Dycom Industries
DY
$12.3B
$632 0.04%
4,400
– –
CRVL icon
336
CorVel
CRVL
$3.19B
$628 0.04%
7,170
– –
UAL icon
337
United Airlines
UAL
$42.1B
$625 0.04%
13,060
– –
DD icon
338
DuPont de Nemours
DD
$19.2B
$624 0.04%
6,483
– –
ACLS icon
339
Axcelis
ACLS
$4.33B
$622 0.04%
5,580
– –
PPL
340
PPL Corp
PPL
$26.7B
$621 0.04%
22,540
+8,550
+61% +$228K
SYF icon
341
Synchrony
SYF
$25.6B
$620 0.04%
14,390
– –
NPO icon
342
Enpro
NPO
$7.05B
$611 0.04%
3,620
– –
VRRM icon
343
Verra Mobility
VRRM
$744M
$611 0.04%
24,480
– –
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
$610 0.04%
2,460
-2,190
-47% -$506K
NTAP icon
345
NetApp
NTAP
$37.2B
$609 0.04%
5,800
– –
LKQ icon
346
LKQ Corp
LKQ
$6.29B
$607 0.04%
11,370
– –
ILMN icon
347
Illumina
ILMN
$28.4B
$606 0.04%
4,533
– –
ABM icon
348
ABM Industries
ABM
$2.84B
$596 0.04%
13,350
– –
JXN icon
349
Jackson Financial
JXN
$8.8B
$594 0.04%
8,980
– –
LCII icon
350
LCI Industries
LCII
$2.65B
$585 0.04%
4,750
– –
12 13
14
15 16

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.