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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
PRA
676
DELISTED
ProAssurance
PRA
$220 0.01%
17,110
– –
SNCY
677
DELISTED
Sun Country Airlines
SNCY
$220 0.01%
14,580
– –
WAFD icon
678
WaFd
WAFD
$2.75B
$219 0.01%
7,540
– –
BKE icon
679
Buckle
BKE
$2.37B
$217 0.01%
5,380
– –
SLVM icon
680
Sylvamo
SLVM
$1.63B
$217 0.01%
+3,510
New +$188K
VIR icon
681
Vir Biotechnology
VIR
$1.49B
$217 0.01%
21,430
– –
KALU icon
682
Kaiser Aluminum
KALU
$3.02B
$216 0.01%
+2,420
New +$170K
STEL
683
DELISTED
Stellar Bancorp
STEL
$216 0.01%
8,879
– –
WWW icon
684
Wolverine World Wide
WWW
$1.55B
$216 0.01%
19,270
– –
IBTX
685
DELISTED
Independent Bank Group, Inc.
IBTX
$216 0.01%
4,740
– –
CFFN icon
686
Capitol Federal Financial
CFFN
$1.1B
$212 0.01%
35,510
– –
HSII
687
DELISTED
Heidrick & Struggles
HSII
$212 0.01%
+6,300
New +$191K
PMT
688
PennyMac Mortgage Investment
PMT
$842M
$212 0.01%
14,450
– –
ASTE icon
689
Astec Industries
ASTE
$1.02B
$211 0.01%
+4,830
New +$180K
FIZZ icon
690
National Beverage
FIZZ
$3.01B
$211 0.01%
4,440
– –
UNIT
691
Uniti Group
UNIT
$2.32B
$211 0.01%
35,680
– –
CENX icon
692
Century Aluminum
CENX
$5.07B
$210 0.01%
13,620
– –
RILY icon
693
BRC Group Holdings
RILY
$289M
$209 0.01%
9,890
– –
CCRN
694
DELISTED
Cross Country Healthcare
CCRN
$208 0.01%
11,090
– –
FBNC icon
695
First Bancorp
FBNC
$2.68B
$208 0.01%
5,760
– –
OPLN
696
Openlane
OPLN
$4.54B
$208 0.01%
12,030
– –
NVEE
697
DELISTED
NV5 Global
NVEE
$207 0.01%
8,440
– –
FCPT icon
698
Four Corners Property Trust
FCPT
$2.75B
$205 0.01%
8,360
– –
GSHD icon
699
Goosehead Insurance
GSHD
$2.32B
$205 0.01%
3,070
– –
LKFN icon
700
Lakeland Financial Corp
LKFN
$1.53B
$205 0.01%
3,090
– –
26 27
28
29 30

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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.