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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
EXEL icon
501
Exelixis
EXEL
$14.1B
$344K 0.02%
8,010
-140
-2% -$6.02K
MCY icon
502
Mercury Insurance
MCY
$5.86B
$344K 0.02%
3,903
-737
-16% -$65.9K
LSCC icon
503
Lattice Semiconductor
LSCC
$18.6B
$343K 0.02%
3,703
+573
+18% +$51.4K
URBN icon
504
Urban Outfitters
URBN
$6.31B
$343K 0.02%
5,413
-1,747
-24% -$120K
ONTO icon
505
Onto Innovation
ONTO
$14.9B
$342K 0.02%
1,667
+107
+7% +$21.9K
BJ icon
506
BJs Wholesale Club
BJ
$11.8B
$341K 0.02%
3,468
+368
+12% +$35.5K
DKS icon
507
Dick's Sporting Goods
DKS
$18.7B
$341K 0.02%
1,719
+189
+12% +$38.4K
BXP icon
508
Boston Properties
BXP
$10.9B
$340K 0.02%
6,555
+1,865
+40% +$112K
MOD icon
509
Modine Manufacturing
MOD
$13.1B
$340K 0.02%
+1,568
New +$295K
CRCL
510
Circle Internet Group
CRCL
$17.7B
$340K 0.02%
+3,563
New +$302K
FLS icon
511
Flowserve
FLS
$8.63B
$337K 0.02%
4,587
+1,427
+45% +$113K
BRX icon
512
Brixmor Property Group
BRX
$10B
$336K 0.02%
11,669
+3,239
+38% +$91.4K
CPT icon
513
Camden Property Trust
CPT
$11.1B
$335K 0.02%
+3,430
New +$364K
ALGN icon
514
Align Technology
ALGN
$12.7B
$334K 0.02%
1,950
-270
-12% -$47.3K
CON
515
Concentra Group Holdings
CON
$4.07B
$334K 0.02%
15,555
-283
-2% -$6.3K
ALLY icon
516
Ally Financial
ALLY
$13.6B
$333K 0.02%
8,477
+217
+3% +$8.93K
GNRC icon
517
Generac Holdings
GNRC
$12.7B
$333K 0.02%
1,704
+114
+7% +$21.9K
CRL icon
518
Charles River Laboratories
CRL
$10.6B
$331K 0.02%
1,916
+637
+50% +$118K
NTNX icon
519
Nutanix
NTNX
$14.6B
$330K 0.02%
8,685
+1,315
+18% +$55.4K
CHCO icon
520
City Holding Co
CHCO
$1.9B
$329K 0.02%
2,750
– –
FNF icon
521
Fidelity National Financial
FNF
$13.7B
$329K 0.02%
+7,088
New +$368K
TOST icon
522
Toast
TOST
$17.6B
$328K 0.02%
12,360
-720
-6% -$21.5K
BLD
523
DELISTED
TopBuild
BLD
$327K 0.02%
930
– –
GKOS icon
524
Glaukos
GKOS
$8.99B
$327K 0.02%
3,039
-781
-20% -$87.9K
KNTK icon
525
Kinetik
KNTK
$3.75B
$327K 0.02%
6,761
– –
19 20
21
22 23

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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.