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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
PEP icon
26
PepsiCo
PEP
$190B
$7.72K 0.51%
44,129
– –
AMD icon
27
Advanced Micro Devices
AMD
$846B
$7.65K 0.51%
42,406
– –
WMT icon
28
Walmart Inc
WMT
$888B
$7.64K 0.5%
126,900
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.7B
$7.62K 0.5%
74,520
– –
NFLX icon
30
Netflix
NFLX
$306B
$7.27K 0.48%
119,700
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$7.09K 0.47%
27,020
– –
DIS icon
32
Walt Disney
DIS
$170B
$6.96K 0.46%
56,882
– –
ABBV icon
33
AbbVie
ABBV
$431B
$6.85K 0.45%
37,621
– –
COST icon
34
Costco
COST
$420B
$6.45K 0.43%
8,803
+1,080
+14% +$771K
TT icon
35
Trane Technologies
TT
$104B
$6.3K 0.42%
20,980
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$6.19K 0.41%
24,299
– –
INTU icon
37
Intuit
INTU
$88.5B
$6.17K 0.41%
9,500
+670
+8% +$428K
VLO icon
38
Valero Energy
VLO
$88.9B
$6.03K 0.4%
35,310
+2,350
+7% +$337K
VZ icon
39
Verizon
VZ
$195B
$5.99K 0.4%
142,640
– –
ADBE icon
40
Adobe
ADBE
$102B
$5.91K 0.39%
11,717
-2,380
-17% -$1.36M
CSCO icon
41
Cisco
CSCO
$480B
$5.85K 0.39%
117,190
-21,140
-15% -$1.05M
KO icon
42
Coca-Cola
KO
$372B
$5.41K 0.36%
88,370
– –
SLB icon
43
SLB Ltd
SLB
$75.4B
$5.26K 0.35%
95,926
+7,150
+8% +$360K
SPGI icon
44
S&P Global
SPGI
$122B
$5.16K 0.34%
12,124
-1,040
-8% -$451K
KEYS icon
45
Keysight
KEYS
$58.3B
$5.14K 0.34%
32,891
+12,820
+64% +$1.97M
MCD icon
46
McDonald's
MCD
$191B
$5.14K 0.34%
18,237
– –
ABT icon
47
Abbott
ABT
$182B
$4.88K 0.32%
42,910
– –
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$4.82K 0.32%
17,969
– –
NOW icon
49
ServiceNow
NOW
$122B
$4.8K 0.32%
31,465
– –
AMAT icon
50
Applied Materials
AMAT
$434B
$4.71K 0.31%
22,816
– –
1
2
3 4 5

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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.