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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
FBP icon
526
First Bancorp
FBP
$4.28B
$325K 0.02%
15,211
-3,669
-19% -$79K
AGO icon
527
Assured Guaranty
AGO
$3.75B
$323K 0.02%
3,960
– –
FHN icon
528
First Horizon
FHN
$12.1B
$323K 0.02%
14,190
– –
MUR icon
529
Murphy Oil
MUR
$5.35B
$323K 0.02%
7,821
-4,879
-38% -$165K
DXCM icon
530
DexCom
DXCM
$28.8B
$322K 0.02%
+5,122
New +$357K
HPQ icon
531
HP
HPQ
$22.7B
$322K 0.02%
16,750
-14,530
-46% -$283K
MORN icon
532
Morningstar
MORN
$6.3B
$322K 0.02%
+1,903
New +$354K
UNF icon
533
Unifirst Corp
UNF
$5.24B
$322K 0.02%
1,280
– –
WFRD icon
534
Weatherford International
WFRD
$5.98B
$322K 0.02%
3,408
-965
-22% -$90.8K
AES icon
535
AES
AES
$10.6B
$321K 0.02%
+22,796
New +$339K
GNW icon
536
Genworth Financial
GNW
$3.88B
$320K 0.02%
39,408
-762
-2% -$6.46K
EHC icon
537
Encompass Health
EHC
$11.1B
$319K 0.02%
3,302
+562
+21% +$57.6K
AFG icon
538
American Financial Group
AFG
$11.8B
$318K 0.02%
2,490
+410
+20% +$53.2K
BCC icon
539
Boise Cascade
BCC
$2.62B
$318K 0.02%
4,194
-1,076
-20% -$86.2K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$11.4B
$317K 0.02%
+5,611
New +$327K
BMI icon
541
Badger Meter
BMI
$4.26B
$316K 0.02%
2,075
-175
-8% -$27.5K
CRBG icon
542
Corebridge Financial
CRBG
$14.2B
$316K 0.02%
13,243
-3,007
-19% -$84.2K
PRK icon
543
Park National Corp
PRK
$3.41B
$316K 0.02%
1,936
-114
-6% -$18.7K
MASI
544
DELISTED
Masimo
MASI
$315K 0.02%
+1,773
New +$278K
GMED icon
545
Globus Medical
GMED
$10.3B
$314K 0.02%
3,644
+1,174
+48% +$105K
TOL icon
546
Toll Brothers
TOL
$13.8B
$313K 0.02%
2,290
– –
CHTR icon
547
Charter Communications
CHTR
$15.7B
$311K 0.02%
1,440
– –
CRC icon
548
California Resources
CRC
$4.73B
$311K 0.02%
+4,487
New +$254K
EAT icon
549
Brinker International
EAT
$8.27B
$311K 0.02%
2,179
-321
-13% -$48.9K
SEE
550
DELISTED
Sealed Air
SEE
$311K 0.02%
+7,387
New +$309K
20 21
22
23 24

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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.