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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
OUT icon
451
Outfront Media
OUT
$5.48B
$396 0.03%
25,389
– –
PAYX icon
452
Paychex
PAYX
$42.7B
$396 0.03%
3,334
– –
TILE icon
453
Interface
TILE
$2.04B
$393 0.03%
25,680
– –
ODP
454
DELISTED
ODP
ODP
$391 0.03%
7,677
– –
LRN icon
455
Stride
LRN
$3.4B
$390 0.03%
5,850
– –
FSS icon
456
Federal Signal
FSS
$7.8B
$386 0.03%
4,750
– –
HASI icon
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$384 0.03%
15,340
– –
GEN icon
458
Gen Digital
GEN
$16.8B
$380 0.03%
18,890
– –
MC icon
459
Moelis & Co
MC
$4.98B
$377 0.03%
7,690
– –
TRIP icon
460
TripAdvisor
TRIP
$1.21B
$377 0.03%
14,320
– –
CAL icon
461
Caleres
CAL
$486M
$376 0.03%
10,210
– –
OXM icon
462
Oxford Industries
OXM
$560M
$373 0.03%
3,465
– –
TWI icon
463
Titan International
TWI
$465M
$372 0.03%
33,750
– –
STAA icon
464
STAAR Surgical
STAA
$1.15B
$368 0.03%
8,010
– –
CRL icon
465
Charles River Laboratories
CRL
$12.8B
$366 0.03%
1,600
– –
DGII icon
466
Digi International
DGII
$3.13B
$366 0.03%
11,930
– –
SMTC icon
467
Semtech
SMTC
$12.6B
$366 0.03%
9,730
– –
LNN icon
468
Lindsay Corp
LNN
$1.17B
$365 0.03%
3,140
– –
OTTR icon
469
Otter Tail
OTTR
$3.91B
$365 0.03%
4,280
– –
THS
470
DELISTED
Treehouse Foods
THS
$363 0.03%
9,670
– –
APAM icon
471
Artisan Partners
APAM
$3.06B
$362 0.03%
8,840
– –
COLL icon
472
Collegium Pharmaceutical
COLL
$944M
$362 0.03%
9,800
– –
UCB
473
United Community Banks
UCB
$4.28B
$362 0.03%
14,330
– –
REZI icon
474
Resideo Technologies
REZI
$3.95B
$360 0.02%
18,410
– –
ETD icon
475
Ethan Allen Interiors
ETD
$598M
$359 0.02%
12,700
– –
17 18
19
20 21

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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.