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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
HLIT icon
476
Harmonic Inc
HLIT
$1.28B
$398 0.03%
29,630
– –
TRIP icon
477
TripAdvisor
TRIP
$1.26B
$398 0.03%
14,320
– –
NBR icon
478
Nabors Industries
NBR
$1.21B
$396 0.03%
4,600
+1,450
+46% +$119K
HIBB
479
DELISTED
Hibbett, Inc. Common Stock
HIBB
$395 0.03%
5,140
– –
BBY icon
480
Best Buy
BBY
$17.3B
$394 0.03%
4,800
– –
OXM icon
481
Oxford Industries
OXM
$552M
$389 0.03%
3,465
– –
EAT icon
482
Brinker International
EAT
$9.66B
$388 0.03%
7,800
– –
CVBF icon
483
CVB Financial
CVBF
$3.99B
$385 0.03%
21,560
– –
MTUS icon
484
Metallus
MTUS
$898M
$384 0.03%
17,280
– –
DGII icon
485
Digi International
DGII
$3.1B
$381 0.03%
11,930
– –
KDP icon
486
Keurig Dr Pepper
KDP
$40.8B
$381 0.03%
12,430
– –
COLL icon
487
Collegium Pharmaceutical
COLL
$956M
$380 0.03%
9,800
– –
MAA icon
488
Mid-America Apartment Communities
MAA
$15.7B
$380 0.03%
2,890
– –
KVUE icon
489
Kenvue
KVUE
$36.9B
$379 0.03%
17,640
– –
THS
490
DELISTED
Treehouse Foods
THS
$377 0.02%
9,670
– –
UCB
491
United Community Banks
UCB
$4.28B
$377 0.02%
14,330
-4,180
-23% -$113K
B
492
DELISTED
Barnes Group Inc.
B
$376 0.02%
10,110
– –
PLAY icon
493
Dave & Buster's
PLAY
$357M
$374 0.02%
5,970
– –
TRN icon
494
Trinity Industries
TRN
$2.38B
$374 0.02%
13,430
+4,550
+51% +$117K
CMA
495
DELISTED
Comerica
CMA
$372 0.02%
+6,760
New +$353K
OTTR icon
496
Otter Tail
OTTR
$3.94B
$370 0.02%
4,280
– –
SPTN
497
DELISTED
SpartanNash
SPTN
$370 0.02%
18,290
– –
SXI icon
498
Standex International
SXI
$4.12B
$370 0.02%
2,030
– –
LNN icon
499
Lindsay Corp
LNN
$1.18B
$369 0.02%
3,140
– –
LRN icon
500
Stride
LRN
$3.43B
$369 0.02%
5,850
– –
18 19
20
21 22

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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.