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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
NVRI icon
626
Enviri
NVRI
$647M
$231 0.02%
29,730
– –
CPRX
627
DELISTED
Catalyst Pharmaceutical
CPRX
$230 0.02%
15,260
– –
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
$229 0.02%
13,880
– –
DCOM icon
629
Dime Commercial Bancshares
DCOM
$1.83B
$229 0.02%
12,609
– –
DVAX
630
DELISTED
Dynavax Technologies
DVAX
$229 0.02%
20,100
– –
LZB icon
631
La-Z-Boy
LZB
$1.66B
$229 0.02%
6,970
– –
PRA
632
DELISTED
ProAssurance
PRA
$229 0.02%
17,110
– –
WGO icon
633
Winnebago Industries
WGO
$904M
$229 0.02%
3,720
– –
BDN
634
Brandywine Realty Trust
BDN
$551M
$228 0.02%
50,190
– –
GTY
635
Getty Realty Corp
GTY
$2.08B
$228 0.02%
8,400
– –
SUPN icon
636
Supernus Pharmaceuticals
SUPN
$2.73B
$228 0.02%
7,570
– –
SCL icon
637
Stepan Co
SCL
$1.46B
$227 0.02%
2,730
– –
CMA
638
DELISTED
Comerica
CMA
$225 0.02%
4,480
-2,280
-34% -$116K
NWBI icon
639
Northwest Bancshares
NWBI
$2.34B
$225 0.02%
21,190
– –
BOX icon
640
Box
BOX
$4.43B
$223 0.02%
8,570
– –
VSTS icon
641
Vestis
VSTS
$1.84B
$223 0.02%
12,090
– –
GDOT icon
642
Green Dot
GDOT
$764M
$222 0.02%
25,360
– –
MYE icon
643
Myers Industries
MYE
$1.33B
$222 0.02%
10,120
– –
PRFT
644
DELISTED
Perficient Inc
PRFT
$222 0.02%
4,700
– –
BL icon
645
BlackLine
BL
$1.79B
$221 0.02%
3,810
– –
SFNC icon
646
Simmons First National
SFNC
$3.47B
$221 0.02%
12,940
– –
COHU icon
647
Cohu
COHU
$2.45B
$220 0.02%
7,270
– –
HMN icon
648
Horace Mann Educators
HMN
$2.1B
$220 0.02%
5,960
– –
PFBC icon
649
Preferred Bank
PFBC
$1.26B
$220 0.02%
2,910
– –
RWT
650
Redwood Trust
RWT
$574M
$220 0.02%
39,870
– –
24 25
26
27 28

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BOH
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RIL
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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.