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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
OFG icon
576
OFG Bancorp
OFG
$2.24B
$261 0.02%
7,230
– –
AL
577
DELISTED
Air Lease Corp
AL
$260 0.02%
5,180
– –
CAKE icon
578
Cheesecake Factory
CAKE
$5.32B
$260 0.02%
7,530
– –
CNK icon
579
Cinemark Holdings
CNK
$4.37B
$260 0.02%
+15,150
New +$275K
DORM icon
580
Dorman Products
DORM
$4.13B
$260 0.02%
2,970
– –
MYGN icon
581
Myriad Genetics
MYGN
$297M
$260 0.02%
13,280
– –
AHCO icon
582
AdaptHealth
AHCO
$816M
$258 0.02%
26,210
– –
HCSG icon
583
Healthcare Services Group
HCSG
$1.53B
$258 0.02%
24,290
– –
UFCS icon
584
United Fire Group
UFCS
$1.4B
$257 0.02%
11,630
– –
GIII icon
585
G-III Apparel Group
GIII
$1.51B
$255 0.02%
9,060
– –
CPF icon
586
Central Pacific Financial
CPF
$1.02B
$254 0.02%
12,720
– –
GFF icon
587
Griffon
GFF
$4.79B
$254 0.02%
3,880
– –
CARG icon
588
CarGurus
CARG
$3.26B
$253 0.02%
11,260
– –
IIPR icon
589
Innovative Industrial Properties
IIPR
$1.7B
$253 0.02%
+2,450
New +$257K
MGEE icon
590
MGE Energy Inc
MGEE
$3.03B
$253 0.02%
3,230
– –
PATK icon
591
Patrick Industries
PATK
$2.9B
$253 0.02%
3,630
– –
DRH icon
592
Diamondrock Hospitality Co
DRH
$2.61B
$252 0.02%
28,340
– –
SONO icon
593
Sonos
SONO
$1.83B
$251 0.02%
14,860
– –
MBC icon
594
MasterBrand
MBC
$1.16B
$250 0.02%
15,020
– –
GES
595
DELISTED
Guess Inc
GES
$248 0.02%
9,260
– –
NEO icon
596
NeoGenomics
NEO
$2.01B
$248 0.02%
17,840
– –
AAT
597
American Assets Trust
AAT
$1.38B
$247 0.02%
11,550
– –
SPNT icon
598
SiriusPoint
SPNT
$2.74B
$247 0.02%
21,000
– –
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
$247 0.02%
10,490
– –
EPC icon
600
Edgewell Personal Care
EPC
$1.29B
$245 0.02%
6,520
– –
22 23
24
25 26

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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.