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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
SYY icon
351
Sysco
SYY
$39.1B
$534K 0.03%
7,490
– –
PHM icon
352
Pultegroup
PHM
$24B
$533K 0.03%
4,530
– –
FWONK icon
353
Liberty Media Series C
FWONK
$25.6B
$530K 0.03%
6,235
-3,466
-36% -$303K
MRNA icon
354
Moderna
MRNA
$24.5B
$527K 0.03%
10,380
+130
+1% +$6.07K
FFIV icon
355
F5
FFIV
$23.1B
$525K 0.03%
1,813
+343
+23% +$95.1K
RVMD icon
356
Revolution Medicines
RVMD
$39.6B
$525K 0.03%
5,402
+772
+17% +$78K
BDX icon
357
Becton Dickinson
BDX
$43.6B
$522K 0.03%
3,317
– –
ITT icon
358
ITT
ITT
$17.2B
$520K 0.03%
2,730
+760
+39% +$145K
GVA icon
359
Granite Construction
GVA
$5.43B
$515K 0.03%
4,296
-714
-14% -$89.1K
COIN icon
360
Coinbase
COIN
$41.4B
$513K 0.03%
2,937
+1,579
+116% +$311K
FSS icon
361
Federal Signal
FSS
$7.11B
$513K 0.03%
4,740
– –
ULTA icon
362
Ulta Beauty
ULTA
$20.6B
$513K 0.03%
981
+503
+105% +$320K
APG icon
363
APi Group
APG
$17.4B
$511K 0.03%
12,619
+589
+5% +$25K
HAS icon
364
Hasbro
HAS
$11.5B
$508K 0.03%
5,432
+12
+0.2% +$1.12K
UGI icon
365
UGI
UGI
$7.85B
$508K 0.03%
13,957
-7,053
-34% -$265K
IEX icon
366
IDEX
IEX
$16.6B
$507K 0.03%
+2,674
New +$528K
LYV icon
367
Live Nation Entertainment
LYV
$41.9B
$507K 0.03%
3,326
-2,234
-40% -$338K
TKO icon
368
TKO Group
TKO
$13.9B
$506K 0.03%
2,507
+17
+0.7% +$3.48K
VRSK icon
369
Verisk Analytics
VRSK
$26.3B
$493K 0.03%
2,597
+1,331
+105% +$270K
ENTG icon
370
Entegris
ENTG
$21.1B
$492K 0.03%
4,198
+708
+20% +$83.7K
LECO icon
371
Lincoln Electric
LECO
$13.8B
$490K 0.03%
1,966
+226
+13% +$60.5K
MSM icon
372
MSC Industrial Direct
MSM
$6.97B
$490K 0.03%
5,310
– –
TLN
373
Talen Energy Corp
TLN
$17.8B
$488K 0.03%
1,529
+159
+12% +$56.1K
NWE icon
374
NorthWestern Energy
NWE
$4.43B
$486K 0.03%
7,369
+2,848
+63% +$193K
CCL icon
375
Carnival Corporation Ltd
CCL
$36.2B
$485K 0.03%
18,750
– –
13 14
15
16 17

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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.