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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
476
Timken Company
TKR
$9.67B
$368K 0.02%
3,660
– –
ABCB icon
477
Ameris Bancorp
ABCB
$6.1B
$367K 0.02%
4,705
-1,309
-22% -$104K
MLI icon
478
Mueller Industries
MLI
$13.8B
$367K 0.02%
6,618
+878
+15% +$52.6K
CRVL icon
479
CorVel
CRVL
$3.07B
$366K 0.02%
6,700
-290
-4% -$16.7K
J icon
480
Jacobs Solutions
J
$15.3B
$364K 0.02%
+2,857
New +$388K
SKT icon
481
Tanger
SKT
$4.82B
$364K 0.02%
10,710
– –
AFRM icon
482
Affirm
AFRM
$25B
$362K 0.02%
7,910
+680
+9% +$39.3K
GGG icon
483
Graco
GGG
$12.1B
$362K 0.02%
+4,275
New +$379K
QXO
484
QXO Inc
QXO
$14.5B
$362K 0.02%
18,653
-22,592
-55% -$517K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$14.6B
$361K 0.02%
+4,191
New +$390K
UNM icon
486
Unum
UNM
$14.1B
$361K 0.02%
4,937
+267
+6% +$19.9K
MDLN
487
Medline Inc
MDLN
$33.1B
$361K 0.02%
+8,113
New +$358K
CVCO icon
488
Cavco Industries
CVCO
$4.42B
$360K 0.02%
743
-587
-44% -$333K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.2B
$360K 0.02%
2,846
+76
+3% +$9.96K
DT icon
490
Dynatrace
DT
$12.4B
$359K 0.02%
9,704
+3,143
+48% +$120K
FORM icon
491
FormFactor
FORM
$8.87B
$358K 0.02%
3,694
-6,516
-64% -$561K
DG icon
492
Dollar General
DG
$27.2B
$357K 0.02%
3,010
– –
ANDE icon
493
Andersons Inc
ANDE
$2.65B
$356K 0.02%
4,953
-4,197
-46% -$270K
DCI icon
494
Donaldson
DCI
$10.5B
$356K 0.02%
4,192
+1,712
+69% +$165K
SF
495
Stifel
SF
$11.9B
$355K 0.02%
4,799
+1,454
+43% +$115K
GEN icon
496
Gen Digital
GEN
$15.7B
$354K 0.02%
18,820
+275
+1% +$6.36K
ENSG icon
497
The Ensign Group
ENSG
$9.99B
$352K 0.02%
1,748
+198
+13% +$38.7K
PSA icon
498
Public Storage
PSA
$54.4B
$352K 0.02%
1,300
– –
CWT icon
499
California Water Service
CWT
$3.03B
$348K 0.02%
7,671
+1,991
+35% +$89.3K
RNR icon
500
RenaissanceRe
RNR
$13.7B
$348K 0.02%
1,171
+366
+45% +$106K
18 19
20
21 22

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Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.