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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
BOH icon
526
Bank of Hawaii
BOH
$3.13B
$339 0.02%
5,430
– –
MRTN icon
527
Marten Transport
MRTN
$1.22B
$336 0.02%
18,180
– –
ITRI icon
528
Itron
ITRI
$4.54B
$330 0.02%
+3,570
New +$288K
WSFS icon
529
WSFS Financial
WSFS
$4.15B
$330 0.02%
7,320
– –
BANF icon
530
BancFirst
BANF
$3.8B
$327 0.02%
3,710
– –
SMPL icon
531
Simply Good Foods
SMPL
$982M
$324 0.02%
9,530
– –
PLMR icon
532
Palomar
PLMR
$3.45B
$323 0.02%
3,850
– –
ABR icon
533
Arbor Realty Trust
ABR
$998M
$321 0.02%
24,230
– –
TNDM icon
534
Tandem Diabetes Care
TNDM
$1.56B
$319 0.02%
9,020
– –
CHEF icon
535
Chefs' Warehouse
CHEF
$4.5B
$314 0.02%
8,340
– –
CNMD icon
536
CONMED
CNMD
$1.47B
$314 0.02%
3,920
– –
GBX icon
537
The Greenbrier Companies
GBX
$1.46B
$314 0.02%
6,020
– –
ICHR icon
538
Ichor Holdings
ICHR
$2.56B
$314 0.02%
8,140
– –
TTMI icon
539
TTM Technologies
TTMI
$14.5B
$313 0.02%
20,020
– –
UNF icon
540
Unifirst Corp
UNF
$5.25B
$310 0.02%
1,790
– –
ESE icon
541
ESCO Technologies
ESE
$7.92B
$309 0.02%
2,890
– –
FTRE icon
542
Fortrea Holdings
FTRE
$1.75B
$309 0.02%
7,690
– –
PDFS icon
543
PDF Solutions
PDFS
$2.07B
$309 0.02%
9,190
– –
KWR icon
544
Quaker Houghton
KWR
$2.92B
$308 0.02%
1,500
– –
STAA icon
545
STAAR Surgical
STAA
$1.21B
$307 0.02%
8,010
– –
GNL icon
546
Global Net Lease
GNL
$1.95B
$305 0.02%
39,280
– –
AMWD
547
DELISTED
American Woodmark
AMWD
$303 0.02%
2,980
– –
CTRE icon
548
CareTrust REIT
CTRE
$9.74B
$303 0.02%
12,440
– –
HCSG icon
549
Healthcare Services Group
HCSG
$1.53B
$303 0.02%
24,290
– –
SBCF icon
550
Seacoast Banking Corp of Florida
SBCF
$3.35B
$303 0.02%
11,950
– –
20 21
22
23 24

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FTCM
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EP
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IAN
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.