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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
KW
476
DELISTED
Kennedy-Wilson Holdings
KW
$359 0.02%
41,750
– –
LGIH icon
477
LGI Homes
LGIH
$1.4B
$358 0.02%
3,980
– –
LMAT icon
478
LeMaitre Vascular
LMAT
$1.86B
$358 0.02%
5,530
– –
RHI icon
479
Robert Half
RHI
$4.37B
$358 0.02%
5,180
– –
DEI icon
480
Douglas Emmett
DEI
$1.96B
$355 0.02%
25,910
– –
TFIN icon
481
Triumph Financial Inc
TFIN
$1.82B
$355 0.02%
5,040
– –
MTUS icon
482
Metallus
MTUS
$898M
$355 0.02%
17,280
– –
HIW icon
483
Highwoods Properties
HIW
$3.47B
$354 0.02%
13,520
– –
ABCB icon
484
Ameris Bancorp
ABCB
$5.89B
$352 0.02%
7,424
– –
CVBF icon
485
CVB Financial
CVBF
$3.99B
$352 0.02%
21,560
– –
PLUS icon
486
ePlus
PLUS
$2.34B
$351 0.02%
4,560
– –
SXI icon
487
Standex International
SXI
$4.12B
$351 0.02%
2,030
– –
WNC icon
488
Wabash National
WNC
$527M
$351 0.02%
15,190
– –
B
489
DELISTED
Barnes Group Inc.
B
$351 0.02%
10,110
– –
ALG icon
490
Alamo Group
ALG
$2.05B
$350 0.02%
1,800
– –
SPTN
491
DELISTED
SpartanNash
SPTN
$349 0.02%
18,290
– –
TRN icon
492
Trinity Industries
TRN
$2.38B
$349 0.02%
13,430
– –
EL icon
493
Estee Lauder
EL
$32B
$348 0.02%
2,370
-210
-8% -$27.5K
HI
494
DELISTED
Hillenbrand
HI
$347 0.02%
7,280
– –
SMPL icon
495
Simply Good Foods
SMPL
$982M
$347 0.02%
9,530
– –
SABR icon
496
Sabre
SABR
$835M
$341 0.02%
118,890
– –
CASH icon
497
Pathward Financial
CASH
$1.8B
$340 0.02%
6,750
– –
RILY icon
498
BRC Group Holdings
RILY
$289M
$340 0.02%
9,890
– –
SITC icon
499
SITE Centers
SITC
$165M
$339 0.02%
32,223
– –
EXTR icon
500
Extreme Networks
EXTR
$3.15B
$336 0.02%
29,990
– –
18 19
20
21 22

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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.