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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
HQY icon
676
HealthEquity
HQY
$8.17B
$235K 0.01%
2,811
+381
+16% +$31.3K
LII icon
677
Lennox International
LII
$18.6B
$235K 0.01%
506
-424
-46% -$218K
CWST icon
678
Casella Waste Systems
CWST
$5.76B
$234K 0.01%
+2,953
New +$283K
VIAV icon
679
Viavi Solutions
VIAV
$10.6B
$234K 0.01%
+7,046
New +$186K
ZION icon
680
Zions Bancorporation
ZION
$10.6B
$234K 0.01%
+4,054
New +$239K
PSMT icon
681
Pricesmart
PSMT
$5.76B
$233K 0.01%
+1,550
New +$226K
LUMN icon
682
Lumen
LUMN
$6.96B
$232K 0.01%
33,428
-1,192
-3% -$9.02K
ORA icon
683
Ormat Technologies
ORA
$6.46B
$230K 0.01%
+2,056
New +$239K
CFR icon
684
Cullen/Frost Bankers
CFR
$10.2B
$229K 0.01%
+1,673
New +$231K
PL icon
685
Planet Labs
PL
$8.23B
$228K 0.01%
+8,143
New +$208K
REZI icon
686
Resideo Technologies
REZI
$5.24B
$228K 0.01%
6,763
-1,967
-23% -$70.2K
OS
687
DELISTED
OneStream Inc
OS
$228K 0.01%
+9,516
New +$223K
EPAM icon
688
EPAM Systems
EPAM
$4.67B
$227K 0.01%
+1,674
New +$286K
SPNT icon
689
SiriusPoint
SPNT
$2.9B
$226K 0.01%
10,490
– –
ECG
690
Everus Construction Group
ECG
$6.94B
$226K 0.01%
+1,914
New +$198K
VSXY
691
Victoria's Secret
VSXY
$6.95B
$225K 0.01%
4,850
-887
-15% -$49.5K
JHG
692
DELISTED
Janus Henderson
JHG
$224K 0.01%
4,360
– –
PHIN icon
693
Phinia Inc
PHIN
$2.86B
$224K 0.01%
3,280
– –
BROS icon
694
Dutch Bros
BROS
$9.07B
$223K 0.01%
4,395
+1,025
+30% +$56.1K
CELH icon
695
Celsius Holdings
CELH
$7.16B
$223K 0.01%
6,273
-527
-8% -$25K
SPB icon
696
Spectrum Brands
SPB
$2.03B
$223K 0.01%
+3,020
New +$215K
DORM icon
697
Dorman Products
DORM
$4.11B
$222K 0.01%
2,127
-843
-28% -$100K
EG icon
698
Everest Group
EG
$15B
$222K 0.01%
679
-1,055
-61% -$347K
MHO icon
699
M/I Homes
MHO
$3.75B
$222K 0.01%
1,817
-533
-23% -$71.8K
AYI icon
700
Acuity Brands
AYI
$9.78B
$221K 0.01%
790
-420
-35% -$128K
26 27
28
29 30

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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.