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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
BGC icon
651
BGC Group
BGC
$4.89B
$236 0.02%
+30,410
New +$225K
EGBN icon
652
Eagle Bancorp
EGBN
$845M
$235 0.02%
+10,010
New +$248K
USPH icon
653
US Physical Therapy
USPH
$1.22B
$235 0.02%
+2,080
New +$208K
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235 0.02%
18,970
– –
MYE icon
655
Myers Industries
MYE
$1.29B
$234 0.02%
10,120
– –
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$234 0.02%
6,950
– –
KREF
657
KKR Real Estate Finance Trust
KREF
$499M
$233 0.02%
23,160
+9,410
+68% +$103K
VSTS icon
658
Vestis
VSTS
$1.88B
$233 0.02%
+12,090
New +$239K
PINC
659
DELISTED
Premier
PINC
$232 0.02%
10,500
– –
FULT icon
660
Fulton Financial
FULT
$4.64B
$231 0.02%
14,520
– –
GTY
661
Getty Realty Corp
GTY
$2.07B
$230 0.02%
8,400
– –
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
$229 0.02%
13,880
– –
ARI
663
Apollo Commercial Real Estate
ARI
$885M
$228 0.02%
20,490
– –
UNFI icon
664
United Natural Foods
UNFI
$2.85B
$228 0.02%
+19,810
New +$288K
VRTS icon
665
Virtus Investment Partners
VRTS
$1.1B
$228 0.02%
920
– –
EMBC icon
666
Embecta
EMBC
$262M
$225 0.01%
+16,920
New +$262K
ASIX icon
667
AdvanSix
ASIX
$444M
$223 0.01%
7,800
– –
PFBC icon
668
Preferred Bank
PFBC
$1.25B
$223 0.01%
2,910
– –
CCS icon
669
Century Communities
CCS
$2.03B
$222 0.01%
2,300
– –
VIAV icon
670
Viavi Solutions
VIAV
$9.66B
$221 0.01%
24,360
– –
VYX icon
671
NCR Voyix
VYX
$1.14B
$221 0.01%
+17,530
New +$252K
CERT icon
672
Certara
CERT
$1.25B
$220 0.01%
12,320
– –
CRNC icon
673
Cerence
CRNC
$413M
$220 0.01%
13,940
– –
FFBC icon
674
First Financial Bancorp
FFBC
$3.53B
$220 0.01%
9,830
-5,140
-34% -$114K
HMN icon
675
Horace Mann Educators
HMN
$2.11B
$220 0.01%
+5,960
New +$211K
25 26
27
28 29

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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.