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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
APTV icon
376
Aptiv
APTV
$9.66B
$501 0.03%
7,050
– –
VTR icon
377
Ventas
VTR
$47.2B
$499 0.03%
11,270
– –
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.62B
$498 0.03%
18,920
– –
LNT icon
379
Alliant Energy
LNT
$18B
$497 0.03%
9,970
– –
CAG icon
380
Conagra Brands
CAG
$7.15B
$495 0.03%
16,070
– –
PLXS icon
381
Plexus
PLXS
$7.31B
$495 0.03%
4,900
– –
BLDR icon
382
Builders FirstSource
BLDR
$7.79B
$494 0.03%
2,700
– –
IVZ icon
383
Invesco
IVZ
$14.1B
$494 0.03%
34,830
– –
LCII icon
384
LCI Industries
LCII
$2.58B
$494 0.03%
4,750
– –
LKQ icon
385
LKQ Corp
LKQ
$6.14B
$490 0.03%
11,370
– –
WAB icon
386
Wabtec
WAB
$49.8B
$490 0.03%
3,040
– –
ALRM icon
387
Alarm.com
ALRM
$2.79B
$487 0.03%
7,330
– –
BWA icon
388
BorgWarner
BWA
$13.7B
$487 0.03%
14,870
– –
CUBI icon
389
Customers Bancorp
CUBI
$2.76B
$487 0.03%
10,660
– –
BOOT icon
390
Boot Barn
BOOT
$5.09B
$486 0.03%
4,560
– –
DXC icon
391
DXC Technology
DXC
$1.76B
$486 0.03%
24,950
– –
BKNG icon
392
Booking.com
BKNG
$156B
$483 0.03%
3,500
-20,500
-85% -$3.04M
EQR icon
393
Equity Residential
EQR
$25.1B
$483 0.03%
7,500
– –
SHOO icon
394
Steven Madden
SHOO
$3.56B
$482 0.03%
11,935
– –
KEY icon
395
KeyCorp
KEY
$24.5B
$478 0.03%
32,990
– –
SEM
396
DELISTED
Select Medical
SEM
$478 0.03%
31,255
– –
SKT icon
397
Tanger
SKT
$4.57B
$477 0.03%
16,810
– –
BLMN icon
398
Bloomin' Brands
BLMN
$929M
$476 0.03%
18,470
– –
PBH icon
399
Prestige Consumer Healthcare
PBH
$2.53B
$476 0.03%
6,630
– –
JBTM
400
JBT Marel
JBTM
$6.38B
$474 0.03%
5,325
– –
14 15
16
17 18

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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.