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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
EIG icon
626
Employers Holdings
EIG
$889M
$250 0.02%
+5,510
New +$236K
DVAX
627
DELISTED
Dynavax Technologies
DVAX
$249 0.02%
20,100
– –
TNC icon
628
Tennant Co
TNC
$1.26B
$248 0.02%
+2,040
New +$208K
NWBI icon
629
Northwest Bancshares
NWBI
$2.28B
$247 0.02%
21,190
– –
PEB icon
630
Pebblebrook Hotel Trust
PEB
$2.05B
$247 0.02%
16,060
– –
BL icon
631
BlackLine
BL
$1.72B
$246 0.02%
+3,810
New +$231K
ELME
632
Elme Communities
ELME
$144M
$246 0.02%
+17,640
New +$246K
SCL icon
633
Stepan Co
SCL
$1.48B
$246 0.02%
2,730
– –
BFH icon
634
Bread Financial
BFH
$4.38B
$245 0.02%
+6,590
New +$234K
BOX icon
635
Box
BOX
$4.6B
$243 0.02%
+8,570
New +$230K
CPRX
636
DELISTED
Catalyst Pharmaceutical
CPRX
$243 0.02%
15,260
– –
DCOM icon
637
Dime Commercial Bancshares
DCOM
$1.78B
$243 0.02%
+12,609
New +$266K
OI icon
638
O-I Glass
OI
$1.08B
$243 0.02%
14,660
– –
UTL icon
639
Unitil
UTL
$980M
$243 0.02%
+4,640
New +$234K
BHE icon
640
Benchmark Electronics
BHE
$2.96B
$242 0.02%
8,080
– –
COHU icon
641
Cohu
COHU
$2.5B
$242 0.02%
7,270
– –
BDN
642
Brandywine Realty Trust
BDN
$554M
$241 0.02%
50,190
– –
INDB icon
643
Independent Bank
INDB
$3.97B
$241 0.02%
4,640
– –
RGNX icon
644
Regenxbio
RGNX
$708M
$241 0.02%
11,450
– –
UE icon
645
Urban Edge Properties
UE
$2.73B
$241 0.02%
13,970
– –
MCY icon
646
Mercury Insurance
MCY
$6.07B
$239 0.02%
+4,640
New +$205K
DEA
647
Easterly Government Properties
DEA
$1.18B
$238 0.02%
+8,284
New +$252K
GDOT icon
648
Green Dot
GDOT
$745M
$237 0.02%
25,360
– –
MMI icon
649
Marcus & Millichap
MMI
$1.19B
$237 0.02%
6,930
– –
NBHC icon
650
National Bank Holdings
NBHC
$1.9B
$237 0.02%
6,570
– –
24 25
26
27 28

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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.