We are live on ! Find out more
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
CTRE icon
526
CareTrust REIT
CTRE
$9.74B
$308 0.02%
12,440
– –
MRTN icon
527
Marten Transport
MRTN
$1.21B
$308 0.02%
18,180
– –
ACH
528
Accendra Health
ACH
$228M
$307 0.02%
12,410
– –
PRDO icon
529
Perdoceo Education
PRDO
$2.05B
$306 0.02%
16,740
– –
TBBK icon
530
The Bancorp
TBBK
$2.96B
$305 0.02%
10,190
– –
VECO icon
531
Veeco
VECO
$3.13B
$305 0.02%
8,620
– –
ENV
532
DELISTED
ENVESTNET, INC.
ENV
$305 0.02%
4,920
– –
PLMR icon
533
Palomar
PLMR
$3.66B
$303 0.02%
3,850
– –
TTMI icon
534
TTM Technologies
TTMI
$14.4B
$299 0.02%
20,020
– –
GBX icon
535
The Greenbrier Companies
GBX
$1.49B
$297 0.02%
6,020
– –
KTB icon
536
Kontoor Brands
KTB
$4.38B
$297 0.02%
4,780
– –
ESE icon
537
ESCO Technologies
ESE
$8.49B
$293 0.02%
2,890
– –
STRA icon
538
Strategic Education
STRA
$1.86B
$293 0.02%
2,550
– –
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293 0.02%
18,970
– –
AGTI
540
DELISTED
Agiliti Inc
AGTI
$290 0.02%
28,560
– –
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.1B
$289 0.02%
1,780
-1,900
-52% -$319K
KN icon
542
Knowles
KN
$3.37B
$287 0.02%
18,120
– –
UNF icon
543
Unifirst Corp
UNF
$5.23B
$287 0.02%
1,790
– –
FHB icon
544
First Hawaiian
FHB
$3.37B
$286 0.02%
13,580
– –
HAYN
545
DELISTED
Haynes International, Inc.
HAYN
$286 0.02%
4,750
– –
UFPT icon
546
UFP Technologies
UFPT
$2.41B
$282 0.02%
1,370
– –
FTRE icon
547
Fortrea Holdings
FTRE
$1.69B
$281 0.02%
7,690
– –
KWR icon
548
Quaker Houghton
KWR
$2.87B
$280 0.02%
1,500
– –
CHCO icon
549
City Holding Co
CHCO
$2.04B
$278 0.02%
2,750
– –
BLFS icon
550
BioLife Solutions
BLFS
$1.65B
$277 0.02%
15,770
– –
20 21
22
23 24

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.