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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
BXP icon
401
Boston Properties
BXP
$11.1B
$499 0.03%
7,640
– –
KLIC icon
402
Kulicke & Soffa
KLIC
$4.78B
$496 0.03%
9,850
– –
SKT icon
403
Tanger
SKT
$4.52B
$496 0.03%
16,810
– –
PECO icon
404
Phillips Edison & Co
PECO
$5.24B
$491 0.03%
13,700
– –
VTR icon
405
Ventas
VTR
$47.9B
$491 0.03%
11,270
– –
ITGR icon
406
Integer Holdings
ITGR
$4.26B
$485 0.03%
4,160
– –
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.6B
$481 0.03%
6,630
– –
MHO icon
408
M/I Homes
MHO
$3.84B
$478 0.03%
3,510
– –
CAG icon
409
Conagra Brands
CAG
$7.23B
$476 0.03%
16,070
– –
EQR icon
410
Equity Residential
EQR
$25.1B
$473 0.03%
7,500
– –
PLAB icon
411
Photronics
PLAB
$1.93B
$473 0.03%
16,690
– –
ROCK icon
412
Gibraltar Industries
ROCK
$1.49B
$472 0.03%
5,860
– –
CRS icon
413
Carpenter Technology
CRS
$28.4B
$471 0.03%
6,590
– –
FTDR icon
414
Frontdoor
FTDR
$6.26B
$469 0.03%
14,390
– –
RMD icon
415
ResMed
RMD
$30.7B
$469 0.03%
2,370
– –
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$468 0.03%
6,090
– –
URBN icon
417
Urban Outfitters
URBN
$6.59B
$467 0.03%
10,750
– –
PLXS icon
418
Plexus
PLXS
$7.23B
$465 0.03%
4,900
– –
AX icon
419
Axos Financial
AX
$5.68B
$464 0.03%
8,590
– –
MAS icon
420
Masco
MAS
$15.3B
$464 0.03%
5,880
– –
NMIH icon
421
NMI Holdings
NMIH
$3.36B
$464 0.03%
14,340
– –
EXR icon
422
Extra Space Storage
EXR
$31.6B
$463 0.03%
3,150
– –
LGIH icon
423
LGI Homes
LGIH
$1.4B
$463 0.03%
3,980
– –
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$462 0.03%
6,070
– –
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$459 0.03%
3,450
– –
15 16
17
18 19

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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.