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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
ARI
676
Apollo Commercial Real Estate
ARI
$872M
$197 0.01%
20,490
– –
CCRN
677
DELISTED
Cross Country Healthcare
CCRN
$195 0.01%
11,090
– –
LUMN icon
678
Lumen
LUMN
$6.27B
$194 0.01%
162,730
– –
ECHO
679
EchoStar
ECHO
$25.5B
$194 0.01%
12,105
– –
SNCY
680
DELISTED
Sun Country Airlines
SNCY
$194 0.01%
14,580
– –
VIAV icon
681
Viavi Solutions
VIAV
$9.6B
$192 0.01%
24,360
– –
WT icon
682
WisdomTree
WT
$3.34B
$190 0.01%
21,350
– –
TDS icon
683
Telephone and Data Systems
TDS
$4.03B
$187 0.01%
11,970
– –
DAN icon
684
Dana Inc
DAN
$3.01B
$185 0.01%
14,900
– –
EGBN icon
685
Eagle Bancorp
EGBN
$861M
$185 0.01%
10,010
– –
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
$184 0.01%
14,970
– –
BANC icon
687
Banc of California
BANC
$3.07B
$182 0.01%
13,321
– –
INVA icon
688
Innoviva
INVA
$1.51B
$181 0.01%
11,970
– –
VIR icon
689
Vir Biotechnology
VIR
$1.54B
$181 0.01%
21,430
– –
AKR icon
690
Acadia Realty Trust
AKR
$2.95B
$180 0.01%
10,440
– –
SVC
691
Service Properties Trust
SVC
$1.02B
$177 0.01%
5,772
– –
UNFI icon
692
United Natural Foods
UNFI
$2.91B
$177 0.01%
19,810
– –
RGNX icon
693
Regenxbio
RGNX
$672M
$176 0.01%
11,450
– –
JBGS
694
JBG SMITH
JBGS
$711M
$174 0.01%
11,590
– –
HAYW icon
695
Hayward Holdings
HAYW
$3.43B
$173 0.01%
12,720
– –
CWK icon
696
Cushman & Wakefield Ltd
CWK
$3.29B
$172 0.01%
17,860
– –
EFC
697
Ellington Financial
EFC
$1.66B
$172 0.01%
15,050
– –
PAYO icon
698
Payoneer
PAYO
$2.41B
$172 0.01%
34,870
– –
EMBC icon
699
Embecta
EMBC
$227M
$171 0.01%
16,920
– –
CFFN icon
700
Capitol Federal Financial
CFFN
$1.12B
$169 0.01%
35,510
– –
26 27
28
29 30

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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.