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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
(-2.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$2.05M |
| 2 |
Booking.com
BKNG
|
+$1.7M |
| 3 |
Costco
COST
|
+$1.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.52M |
| 2 |
LPL Financial
LPLA
|
+$1.32M |
| 3 |
Roper Technologies
ROP
|
+$959K |
| 4 |
Visa
V
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$2.99B
| $221K | 0.01% |
+3,940
| New | +$212K |
|
702
Encore Capital Group
ECPG
$1.89B
| $221K | 0.01% |
+3,150
| New | +$194K |
|
703
Macerich
MAC
$7.18B
| $221K | 0.01% |
11,680
| – | – |
|
704
RadNet
RDNT
$4.69B
| $221K | 0.01% |
3,960
| – | – |
|
705
Envista
NVST
$4.3B
| $220K | 0.01% |
+8,663
| New | +$225K |
|
706
SL Green Realty
SLG
$3.57B
| $220K | 0.01% |
5,952
-358
| -6% | -$14.9K |
|
707
Ingredion
INGR
$6.42B
| $219K | 0.01% |
+1,943
| New | +$223K |
|
708
Commault Systems
CVLT
$5.79B
| $218K | 0.01% |
+2,794
| New | +$265K |
|
709
Diodes
DIOD
$4.35B
| $218K | 0.01% |
3,199
-2,741
| -46% | -$173K |
|
710
Voya Financial
VOYA
$8.92B
| $218K | 0.01% |
+3,198
| New | +$232K |
|
|
ACLX
711
DELISTED
Arcellx
ACLX
| $217K | 0.01% |
+1,888
| New | +$167K |
|
|
AL
712
DELISTED
Air Lease Corp
AL
| $216K | 0.01% |
3,330
| – | – |
|
713
Terex
TEX
$7.65B
| $216K | 0.01% |
+3,663
| New | +$227K |
|
714
Chewy
CHWY
$8.81B
| $215K | 0.01% |
+7,960
| New | +$222K |
|
715
Axsome Therapeutics
AXSM
$12.3B
| $214K | 0.01% |
1,265
+115
| +10% | +$19.9K |
|
716
Popular Inc
BPOP
$11.3B
| $214K | 0.01% |
+1,598
| New | +$214K |
|
717
Zurn Elkay Water Solutions
ZWS
$7.87B
| $214K | 0.01% |
+4,762
| New | +$228K |
|
718
LKQ Corp
LKQ
$6.4B
| $213K | 0.01% |
+7,269
| New | +$233K |
|
719
Dentsply Sirona
XRAY
$2.65B
| $213K | 0.01% |
+18,382
| New | +$229K |
|
720
Stride
LRN
$3.55B
| $212K | 0.01% |
+2,408
| New | +$195K |
|
721
NNN REIT
NNN
$9.34B
| $212K | 0.01% |
5,050
| – | – |
|
722
Agree Realty
ADC
$9.63B
| $211K | 0.01% |
+2,799
| New | +$212K |
|
723
DigitalOcean
DOCN
$16.4B
| $211K | 0.01% |
+2,455
| New | +$155K |
|
724
Genuine Parts
GPC
$16.6B
| $211K | 0.01% |
+1,995
| New | +$247K |
|
725
Moelis & Co
MC
$4.94B
| $211K | 0.01% |
3,694
-1,496
| -29% | -$97.3K |
|
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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.