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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
+2.7%
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
$1.44M
AUM Growth
-$71K
Cap. Flow
-$67.6M
Cap. Flow %
-4,687.09%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$562K
3
AES icon
AES
AES
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ADBE icon
Adobe
ADBE
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
351
Alpha Metallurgical Resources
AMR
$1.93B
$553 0.04%
1,690
– –
AMN icon
352
AMN Healthcare
AMN
$1.19B
$551 0.04%
9,180
– –
SEDG icon
353
SolarEdge
SEDG
$1.99B
$550 0.04%
9,370
– –
RDNT icon
354
RadNet
RDNT
$5.36B
$549 0.04%
11,320
– –
SHAK icon
355
Shake Shack
SHAK
$2.83B
$548 0.04%
5,180
– –
REG icon
356
Regency Centers
REG
$14.1B
$547 0.04%
9,230
– –
ILMN icon
357
Illumina
ILMN
$29.3B
$543 0.04%
4,410
-123
-3% -$13.8K
NPO icon
358
Enpro
NPO
$7.12B
$543 0.04%
3,620
– –
TRMB icon
359
Trimble
TRMB
$13.6B
$540 0.04%
8,990
– –
ACGL icon
360
Arch Capital
ACGL
$33.9B
$539 0.04%
5,760
– –
KFY icon
361
Korn Ferry
KFY
$4.2B
$539 0.04%
8,880
– –
KMX icon
362
CarMax
KMX
$8.24B
$534 0.04%
7,850
– –
TPH
363
DELISTED
Tri Pointe Homes
TPH
$534 0.04%
14,490
– –
EXPD icon
364
Expeditors International
EXPD
$23.2B
$531 0.04%
4,770
– –
NI icon
365
NiSource
NI
$20.8B
$531 0.04%
19,060
– –
DVA icon
366
DaVita
DVA
$11.5B
$521 0.04%
3,750
– –
IOSP icon
367
Innospec
IOSP
$2.25B
$520 0.04%
4,330
– –
CCI icon
368
Crown Castle
CCI
$32.7B
$519 0.04%
5,530
-6,620
-54% -$652K
NTRS icon
369
Northern Trust
NTRS
$33.7B
$519 0.04%
6,297
– –
AGYS icon
370
Agilysys
AGYS
$3.03B
$514 0.04%
6,190
– –
FORM icon
371
FormFactor
FORM
$9B
$511 0.04%
11,450
– –
WAT icon
372
Waters Corp
WAT
$39.2B
$509 0.04%
1,646
– –
RMD icon
373
ResMed
RMD
$32.4B
$507 0.04%
2,370
– –
BR icon
374
Broadridge
BR
$18.8B
$502 0.03%
2,596
– –
VRSN icon
375
VeriSign
VRSN
$26.4B
$502 0.03%
2,960
– –
13 14
15
16 17

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BOH
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, down 4.7% from $1.51M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $67.6M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Everence Capital Management opened a new position in Kraft Heinz worth $609.

  • Everence Capital Management's largest Q2 2024 buy was Kraft Heinz: 15,780 shares worth $609.
  • Everence Capital Management added most to Oneok in Q2 2024, an estimated $791K increase.
  • Everence Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $56.6M.
  • Everence Capital Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.76K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44M portfolio in Q2 2024.
  • Everence Capital Management opened 8 new positions and closed 25 in Q2 2024.
  • Everence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.44M.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.