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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
CE icon
626
Celanese
CE
$5.09B
$269K 0.02%
+4,089
New +$214K
MCHP icon
627
Microchip Technology
MCHP
$45.3B
$269K 0.02%
4,170
-4,446
-52% -$320K
PODD icon
628
Insulet
PODD
$11.6B
$268K 0.02%
1,278
+388
+44% +$97.5K
AHR icon
629
American Healthcare REIT
AHR
$10.9B
$268K 0.02%
5,692
+381
+7% +$18.9K
MAN icon
630
ManpowerGroup
MAN
$2.47B
$267K 0.02%
+9,068
New +$269K
MTRN icon
631
Materion
MTRN
$5.03B
$267K 0.02%
1,843
-207
-10% -$30.1K
DHI icon
632
D.R. Horton
DHI
$41.1B
$266K 0.02%
1,940
-4,960
-72% -$749K
KVUE icon
633
Kenvue
KVUE
$36.5B
$266K 0.02%
15,405
-20,416
-57% -$364K
MGRC icon
634
McGrath RentCorp
MGRC
$2.89B
$266K 0.02%
2,414
-986
-29% -$110K
WT icon
635
WisdomTree
WT
$3.1B
$266K 0.02%
18,255
-3,095
-14% -$47.8K
WTS icon
636
Watts Water Technologies
WTS
$11.4B
$266K 0.02%
+916
New +$279K
CGNX icon
637
Cognex
CGNX
$10.5B
$265K 0.02%
+5,408
New +$252K
GTES icon
638
Gates Industrial Corporation Ltd.
GTES
$6.87B
$262K 0.02%
11,576
-1,584
-12% -$38.5K
UMBF icon
639
UMB Financial
UMBF
$10.9B
$262K 0.02%
2,320
– –
SON icon
640
Sonoco
SON
$5.41B
$261K 0.02%
+4,831
New +$249K
G icon
641
Genpact
G
$5.12B
$260K 0.02%
+6,989
New +$288K
RMBS icon
642
Rambus
RMBS
$10.9B
$258K 0.02%
3,003
+413
+16% +$41.2K
AAP icon
643
Advance Auto Parts
AAP
$3.14B
$257K 0.02%
+4,870
New +$244K
ACLS icon
644
Axcelis
ACLS
$4.05B
$257K 0.02%
2,766
-2,114
-43% -$187K
BOOT icon
645
Boot Barn
BOOT
$4.55B
$257K 0.02%
1,758
-572
-25% -$104K
ESS icon
646
Essex Property Trust
ESS
$18.9B
$256K 0.02%
+1,057
New +$267K
MOS icon
647
The Mosaic Company
MOS
$7.12B
$255K 0.02%
10,011
-469
-4% -$12.9K
CYTK icon
648
Cytokinetics
CYTK
$10.7B
$254K 0.02%
3,853
-227
-6% -$14.4K
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$4.31B
$254K 0.02%
+5,057
New +$255K
TXNM
650
TXNM Energy Inc
TXNM
$6.4B
$254K 0.02%
4,340
– –
24 25
26
27 28

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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.