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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
SITC icon
501
SITE Centers
SITC
$165M
$368 0.02%
32,223
– –
LMAT icon
502
LeMaitre Vascular
LMAT
$1.86B
$367 0.02%
5,530
– –
UCTT
503
Ultra Clean Holdings
UCTT
$3.95B
$367 0.02%
7,980
– –
HI
504
DELISTED
Hillenbrand
HI
$366 0.02%
7,280
– –
OSIS icon
505
OSI Systems
OSIS
$3.89B
$364 0.02%
2,550
– –
PPBI
506
DELISTED
Pacific Premier Bancorp
PPBI
$362 0.02%
15,096
– –
VCEL icon
507
Vericel Corp
VCEL
$2.31B
$362 0.02%
6,960
– –
RAMP icon
508
LiveRamp
RAMP
$2.3B
$361 0.02%
10,470
– –
SBAC icon
509
SBA Communications
SBAC
$19.5B
$360 0.02%
1,660
– –
ABCB icon
510
Ameris Bancorp
ABCB
$5.89B
$359 0.02%
7,424
– –
ALKS icon
511
Alkermes
ALKS
$8.25B
$359 0.02%
13,270
+4,440
+50% +$126K
DEI icon
512
Douglas Emmett
DEI
$1.96B
$359 0.02%
25,910
– –
FL
513
DELISTED
Foot Locker
FL
$359 0.02%
12,600
– –
KW
514
DELISTED
Kennedy-Wilson Holdings
KW
$358 0.02%
41,750
+10,500
+34% +$103K
PLUS icon
515
ePlus
PLUS
$2.34B
$358 0.02%
4,560
– –
HNI icon
516
HNI Corp
HNI
$3.59B
$355 0.02%
7,870
– –
HIW icon
517
Highwoods Properties
HIW
$3.47B
$354 0.02%
13,520
– –
EXTR icon
518
Extreme Networks
EXTR
$3.15B
$346 0.02%
29,990
– –
UFPT icon
519
UFP Technologies
UFPT
$2.43B
$346 0.02%
1,370
– –
ACH
520
Accendra Health
ACH
$214M
$344 0.02%
12,410
– –
SXC icon
521
SunCoke Energy
SXC
$797M
$343 0.02%
30,440
– –
BKU icon
522
Bankunited
BKU
$3.36B
$342 0.02%
12,200
– –
PRGS icon
523
Progress Software
PRGS
$1.76B
$342 0.02%
6,410
– –
CASH icon
524
Pathward Financial
CASH
$1.8B
$341 0.02%
6,750
– –
TBBK icon
525
The Bancorp
TBBK
$2.84B
$341 0.02%
10,190
– –
19 20
21
22 23

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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.