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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
CHEF icon
551
Chefs' Warehouse
CHEF
$4.51B
$276 0.02%
8,340
– –
PDFS icon
552
PDF Solutions
PDFS
$2.07B
$276 0.02%
9,190
– –
SBCF icon
553
Seacoast Banking Corp of Florida
SBCF
$3.35B
$276 0.02%
11,950
– –
CTS icon
554
CTS Corp
CTS
$1.9B
$275 0.02%
6,010
– –
AMWD
555
DELISTED
American Woodmark
AMWD
$274 0.02%
2,980
– –
CALY
556
Callaway Golf Company
CALY
$3.12B
$274 0.02%
17,110
– –
GNL icon
557
Global Net Lease
GNL
$1.9B
$273 0.02%
39,280
– –
TRMK icon
558
Trustmark
TRMK
$2.8B
$273 0.02%
9,210
– –
FBK icon
559
FB Financial Corp
FBK
$3.04B
$271 0.02%
7,386
– –
GRBK icon
560
Green Brick Partners
GRBK
$3.08B
$271 0.02%
5,000
– –
PRK icon
561
Park National Corp
PRK
$3.73B
$270 0.02%
2,050
– –
WLY icon
562
John Wiley & Sons Class A
WLY
$2.72B
$270 0.02%
7,180
– –
FBRT
563
Franklin BSP Realty Trust
FBRT
$643M
$268 0.02%
21,422
– –
LXP icon
564
LXP Industrial Trust
LXP
$3.57B
$268 0.02%
6,424
– –
TALO icon
565
Talos Energy
TALO
$2.35B
$268 0.02%
20,310
– –
AMPH icon
566
Amphastar Pharmaceuticals
AMPH
$873M
$267 0.02%
6,470
– –
ELME
567
Elme Communities
ELME
$145M
$267 0.02%
17,640
– –
CNMD icon
568
CONMED
CNMD
$1.48B
$266 0.02%
3,920
– –
DXPE icon
569
DXP Enterprises
DXPE
$2.92B
$266 0.02%
5,460
– –
MERC icon
570
Mercer International
MERC
$44.4M
$266 0.02%
26,240
– –
ADUS icon
571
Addus HomeCare
ADUS
$2.22B
$264 0.02%
2,750
– –
MLKN icon
572
MillerKnoll
MLKN
$1.62B
$264 0.02%
10,390
– –
FL
573
DELISTED
Foot Locker
FL
$263 0.02%
12,600
– –
SNEX icon
574
StoneX
SNEX
$8.13B
$262 0.02%
12,201
– –
MTX icon
575
Minerals Technologies
MTX
$2.37B
$261 0.02%
3,580
– –
21 22
23
24 25

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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.