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
+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
VECO icon
551
Veeco
VECO
$3.23B
$303 0.02%
8,620
– –
AHCO icon
552
AdaptHealth
AHCO
$759M
$302 0.02%
26,210
+12,160
+87% +$103K
GRBK icon
553
Green Brick Partners
GRBK
$3.14B
$301 0.02%
5,000
– –
FHB icon
554
First Hawaiian
FHB
$3.35B
$298 0.02%
13,580
– –
EYE icon
555
National Vision
EYE
$1.81B
$296 0.02%
13,350
– –
HBI
556
DELISTED
Hanesbrands
HBI
$296 0.02%
51,000
– –
STX icon
557
Seagate
STX
$184B
$296 0.02%
3,180
-1,530
-32% -$135K
PRDO icon
558
Perdoceo Education
PRDO
$2.12B
$294 0.02%
16,740
– –
BLFS icon
559
BioLife Solutions
BLFS
$1.7B
$293 0.02%
15,770
– –
DXPE icon
560
DXP Enterprises
DXPE
$2.98B
$293 0.02%
+5,460
New +$205K
KN icon
561
Knowles
KN
$3.34B
$292 0.02%
18,120
– –
GES
562
DELISTED
Guess Inc
GES
$291 0.02%
9,260
– –
LXP icon
563
LXP Industrial Trust
LXP
$3.57B
$290 0.02%
6,424
– –
PATK icon
564
Patrick Industries
PATK
$2.85B
$289 0.02%
3,630
– –
AGTI
565
DELISTED
Agiliti Inc
AGTI
$289 0.02%
28,560
– –
KTB icon
566
Kontoor Brands
KTB
$4.26B
$288 0.02%
4,780
– –
SABR icon
567
Sabre
SABR
$835M
$288 0.02%
118,890
+63,900
+116% +$214K
CHCO icon
568
City Holding Co
CHCO
$2.04B
$287 0.02%
2,750
– –
DORM icon
569
Dorman Products
DORM
$4.18B
$286 0.02%
2,970
– –
FBRT
570
Franklin BSP Realty Trust
FBRT
$657M
$286 0.02%
21,422
– –
HAYN
571
DELISTED
Haynes International, Inc.
HAYN
$286 0.02%
4,750
– –
GFF icon
572
Griffon
GFF
$4.86B
$285 0.02%
3,880
– –
ENV
573
DELISTED
ENVESTNET, INC.
ENV
$285 0.02%
+4,920
New +$257K
ADUS icon
574
Addus HomeCare
ADUS
$2.23B
$284 0.02%
2,750
– –
AMPH icon
575
Amphastar Pharmaceuticals
AMPH
$916M
$284 0.02%
6,470
– –
21 22
23
24 25

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 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.