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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
601
Asbury Automotive
ABG
$3.91B
$277K 0.02%
1,419
-331
-19% -$73.4K
MP icon
602
MP Materials
MP
$8.24B
$277K 0.02%
5,737
-1,853
-24% -$111K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.6B
$276K 0.02%
+2,257
New +$298K
VIRT icon
604
Virtu Financial
VIRT
$4.93B
$276K 0.02%
6,270
– –
CVSA
605
Covista Inc
CVSA
$3.91B
$275K 0.02%
2,385
-1,275
-35% -$136K
AWR icon
606
American States Water
AWR
$3.46B
$275K 0.02%
3,640
-640
-15% -$47.2K
MTH icon
607
Meritage Homes
MTH
$4.75B
$275K 0.02%
4,450
– –
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.93B
$275K 0.02%
14,731
+4,541
+45% +$99.2K
OGE icon
609
OGE Energy
OGE
$10B
$275K 0.02%
5,730
– –
PYPL icon
610
PayPal
PYPL
$49.3B
$275K 0.02%
6,076
-11,164
-65% -$539K
CR icon
611
Crane Co
CR
$12.6B
$273K 0.02%
+1,594
New +$306K
CTSH icon
612
Cognizant
CTSH
$21.1B
$273K 0.02%
4,450
– –
RDN icon
613
Radian Group
RDN
$5.17B
$273K 0.02%
8,239
-1,051
-11% -$35.3K
TTC icon
614
Toro Company
TTC
$8.88B
$273K 0.02%
2,924
+324
+12% +$30.5K
ZG icon
615
Zillow
ZG
$7.28B
$273K 0.02%
+6,605
New +$349K
CSGS
616
DELISTED
CSG Systems International
CSGS
$272K 0.02%
3,400
– –
FLO icon
617
Flowers Foods
FLO
$1.8B
$272K 0.02%
+33,337
New +$334K
HL icon
618
Hecla Mining
HL
$10.3B
$272K 0.02%
+14,575
New +$328K
SHAK icon
619
Shake Shack
SHAK
$2.3B
$272K 0.02%
3,069
-891
-23% -$82K
BKE icon
620
Buckle
BKE
$2.21B
$271K 0.02%
5,380
– –
R icon
621
Ryder
R
$10.4B
$271K 0.02%
+1,323
New +$268K
BANF icon
622
BancFirst
BANF
$3.91B
$270K 0.02%
2,490
-300
-11% -$33.3K
CWAN
623
DELISTED
Clearwater Analytics
CWAN
$270K 0.02%
+11,403
New +$270K
PRIM icon
624
Primoris Services
PRIM
$4.7B
$270K 0.02%
+1,889
New +$277K
ALLE icon
625
Allegion
ALLE
$11.9B
$269K 0.02%
1,852
+502
+37% +$80.1K
23 24
25
26 27

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Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.