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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
NEM icon
376
Newmont
NEM
$119B
$551 0.04%
15,380
– –
RDNT icon
377
RadNet
RDNT
$5.69B
$551 0.04%
11,320
– –
NCLH icon
378
Norwegian Cruise Line
NCLH
$8.84B
$543 0.04%
25,960
– –
SHAK icon
379
Shake Shack
SHAK
$2.87B
$539 0.04%
5,180
– –
TSCO icon
380
Tractor Supply
TSCO
$18B
$539 0.04%
10,300
– –
ACGL icon
381
Arch Capital
ACGL
$33.6B
$532 0.04%
5,760
-180
-3% -$15.2K
BR icon
382
Broadridge
BR
$19B
$532 0.04%
2,596
– –
ALRM icon
383
Alarm.com
ALRM
$2.85B
$531 0.04%
7,330
– –
BLMN icon
384
Bloomin' Brands
BLMN
$938M
$530 0.04%
18,470
– –
DXC icon
385
DXC Technology
DXC
$1.73B
$529 0.03%
24,950
+5,550
+29% +$121K
NI icon
386
NiSource
NI
$20.4B
$527 0.03%
19,060
– –
XEL icon
387
Xcel Energy
XEL
$48.8B
$524 0.03%
9,744
– –
AGYS icon
388
Agilysys
AGYS
$3.06B
$522 0.03%
6,190
– –
FORM icon
389
FormFactor
FORM
$9.17B
$522 0.03%
11,450
– –
KEY icon
390
KeyCorp
KEY
$24.4B
$522 0.03%
32,990
– –
DVA icon
391
DaVita
DVA
$11.7B
$518 0.03%
3,750
– –
BWA icon
392
BorgWarner
BWA
$13.9B
$517 0.03%
14,870
– –
ALGN icon
393
Align Technology
ALGN
$12.3B
$508 0.03%
1,550
– –
SEM
394
DELISTED
Select Medical
SEM
$508 0.03%
31,255
– –
SHOO icon
395
Steven Madden
SHOO
$3.55B
$505 0.03%
11,935
– –
EPRT icon
396
Essential Properties Realty Trust
EPRT
$6.62B
$504 0.03%
18,920
– –
SEE
397
DELISTED
Sealed Air
SEE
$504 0.03%
13,560
+7,820
+136% +$280K
LNT icon
398
Alliant Energy
LNT
$18B
$502 0.03%
9,970
-15,290
-61% -$750K
WBD icon
399
Warner Bros
WBD
$67.1B
$502 0.03%
57,457
– –
TECH icon
400
Bio-Techne
TECH
$11.3B
$500 0.03%
7,100
– –
14 15
16
17 18

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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.