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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
PRFT
601
DELISTED
Perficient Inc
PRFT
$265 0.02%
4,700
– –
CATY icon
602
Cathay General Bancorp
CATY
$4.24B
$263 0.02%
6,960
– –
GIII icon
603
G-III Apparel Group
GIII
$1.5B
$263 0.02%
9,060
– –
LZB icon
604
La-Z-Boy
LZB
$1.69B
$262 0.02%
6,970
– –
MERC icon
605
Mercer International
MERC
$39.8M
$261 0.02%
+26,240
New +$235K
PCRX icon
606
Pacira BioSciences
PCRX
$997M
$261 0.02%
8,940
– –
CARG icon
607
CarGurus
CARG
$3.47B
$260 0.02%
11,260
– –
ARR
608
Armour Residential REIT
ARR
$2.36B
$259 0.02%
13,082
– –
TRMK icon
609
Trustmark
TRMK
$2.75B
$259 0.02%
+9,210
New +$248K
SUPN icon
610
Supernus Pharmaceuticals
SUPN
$2.77B
$258 0.02%
7,570
– –
MLKN icon
611
MillerKnoll
MLKN
$1.67B
$257 0.02%
10,390
– –
KLG
612
DELISTED
WK Kellogg Co
KLG
$256 0.02%
13,630
– –
KMT icon
613
Kennametal
KMT
$2.52B
$256 0.02%
+10,250
New +$252K
VBTX
614
DELISTED
Veritex Holdings
VBTX
$255 0.02%
+12,430
New +$257K
LUMN icon
615
Lumen
LUMN
$6.44B
$254 0.02%
162,730
– –
MGEE icon
616
MGE Energy Inc
MGEE
$3.08B
$254 0.02%
+3,230
New +$226K
PZZA icon
617
Papa John's
PZZA
$806M
$254 0.02%
3,820
-1,670
-30% -$121K
RWT
618
Redwood Trust
RWT
$594M
$254 0.02%
39,870
+20,060
+101% +$131K
SNEX icon
619
StoneX
SNEX
$7.94B
$254 0.02%
12,201
– –
AAT
620
American Assets Trust
AAT
$1.4B
$253 0.02%
+11,550
New +$255K
UFCS icon
621
United Fire Group
UFCS
$1.4B
$253 0.02%
11,630
– –
EPC icon
622
Edgewell Personal Care
EPC
$1.31B
$252 0.02%
6,520
– –
JJSF icon
623
J&J Snack Foods
JJSF
$1.71B
$252 0.02%
1,740
– –
SFNC icon
624
Simmons First National
SFNC
$3.39B
$252 0.02%
+12,940
New +$245K
CPF icon
625
Central Pacific Financial
CPF
$1B
$251 0.02%
12,720
– –
23 24
25
26 27

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BOH
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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.