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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
RAMP icon
501
LiveRamp
RAMP
$2.3B
$336 0.02%
10,470
– –
OSIS icon
502
OSI Systems
OSIS
$3.91B
$335 0.02%
2,550
– –
UCTT
503
Ultra Clean Holdings
UCTT
$3.76B
$334 0.02%
7,980
– –
BANF icon
504
BancFirst
BANF
$3.81B
$331 0.02%
3,710
– –
NBR icon
505
Nabors Industries
NBR
$1.23B
$331 0.02%
4,600
– –
TNDM icon
506
Tandem Diabetes Care
TNDM
$1.29B
$331 0.02%
9,020
– –
HNI icon
507
HNI Corp
HNI
$3.53B
$330 0.02%
7,870
– –
KSS icon
508
Kohl's
KSS
$2.09B
$330 0.02%
13,800
– –
BBY icon
509
Best Buy
BBY
$16.9B
$329 0.02%
4,470
-330
-7% -$26.2K
ITRI icon
510
Itron
ITRI
$4.5B
$329 0.02%
3,570
– –
RUN icon
511
Sunrun
RUN
$2.24B
$329 0.02%
+32,010
New +$392K
ALKS icon
512
Alkermes
ALKS
$8.11B
$326 0.02%
13,270
– –
BKU icon
513
Bankunited
BKU
$3.37B
$326 0.02%
12,200
– –
PPBI
514
DELISTED
Pacific Premier Bancorp
PPBI
$325 0.02%
15,096
– –
PLAY icon
515
Dave & Buster's
PLAY
$351M
$319 0.02%
5,970
– –
PRGS icon
516
Progress Software
PRGS
$1.71B
$319 0.02%
6,410
– –
VCEL icon
517
Vericel Corp
VCEL
$2.29B
$319 0.02%
6,960
– –
HLIT icon
518
Harmonic Inc
HLIT
$1.27B
$318 0.02%
29,630
– –
KLG
519
DELISTED
WK Kellogg Co
KLG
$318 0.02%
13,630
– –
GL icon
520
Globe Life
GL
$14.4B
$316 0.02%
4,150
-3,580
-46% -$297K
ICHR icon
521
Ichor Holdings
ICHR
$2.45B
$316 0.02%
8,140
– –
SXC icon
522
SunCoke Energy
SXC
$815M
$314 0.02%
30,440
– –
WSFS icon
523
WSFS Financial
WSFS
$4.2B
$313 0.02%
7,320
– –
ABR icon
524
Arbor Realty Trust
ABR
$957M
$311 0.02%
24,230
– –
BOH icon
525
Bank of Hawaii
BOH
$3.12B
$308 0.02%
5,430
– –
19 20
21
22 23

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BOH
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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.