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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
MYGN icon
576
Myriad Genetics
MYGN
$312M
$283 0.02%
13,280
– –
SONO icon
577
Sonos
SONO
$1.85B
$283 0.02%
+14,860
New +$263K
TALO icon
578
Talos Energy
TALO
$2.4B
$283 0.02%
20,310
– –
CTS icon
579
CTS Corp
CTS
$1.89B
$281 0.02%
6,010
– –
MBC icon
580
MasterBrand
MBC
$1.91B
$281 0.02%
15,020
– –
NEO icon
581
NeoGenomics
NEO
$2.13B
$280 0.02%
17,840
– –
FBK icon
582
FB Financial Corp
FBK
$3.04B
$278 0.02%
7,386
– –
PRK icon
583
Park National Corp
PRK
$3.67B
$278 0.02%
2,050
– –
CALY
584
Callaway Golf Company
CALY
$3.14B
$277 0.02%
+17,110
New +$243K
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
$276 0.02%
10,490
– –
ALB icon
586
Albemarle
ALB
$15.5B
$275 0.02%
2,090
-420
-17% -$51.7K
WGO icon
587
Winnebago Industries
WGO
$909M
$275 0.02%
3,720
– –
WLY icon
588
John Wiley & Sons Class A
WLY
$2.66B
$274 0.02%
7,180
– –
AUB icon
589
Atlantic Union Bankshares
AUB
$5.97B
$272 0.02%
7,690
– –
CAKE icon
590
Cheesecake Factory
CAKE
$5.33B
$272 0.02%
7,530
– –
DRH icon
591
Diamondrock Hospitality Co
DRH
$2.56B
$272 0.02%
28,340
– –
NVRI icon
592
Enviri
NVRI
$620M
$272 0.02%
29,730
– –
MTX icon
593
Minerals Technologies
MTX
$2.34B
$270 0.02%
3,580
– –
XRX icon
594
Xerox
XRX
$425M
$270 0.02%
15,110
– –
THRM icon
595
Gentherm
THRM
$1.27B
$269 0.02%
4,670
– –
SMTC icon
596
Semtech
SMTC
$13B
$267 0.02%
9,730
– –
SPNT icon
597
SiriusPoint
SPNT
$2.68B
$267 0.02%
21,000
– –
AL
598
DELISTED
Air Lease Corp
AL
$266 0.02%
+5,180
New +$221K
OFG icon
599
OFG Bancorp
OFG
$2.21B
$266 0.02%
7,230
– –
STRA icon
600
Strategic Education
STRA
$1.92B
$266 0.02%
2,550
– –
22 23
24
25 26

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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.