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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
PJT icon
701
PJT Partners
PJT
$4.38B
$205 0.01%
2,180
– –
PFS icon
702
Provident Financial Services
PFS
$3.19B
$204 0.01%
14,020
– –
BANC icon
703
Banc of California
BANC
$2.97B
$203 0.01%
13,321
-11
-0.1% -$153
HOUS
704
DELISTED
Anywhere Real Estate
HOUS
$203 0.01%
32,900
– –
JACK icon
705
Jack in the Box
JACK
$335M
$203 0.01%
2,970
– –
JBLU icon
706
JetBlue
JBLU
$2.29B
$203 0.01%
27,380
– –
PHIN icon
707
Phinia Inc
PHIN
$2.74B
$203 0.01%
+5,290
New +$172K
LGND icon
708
Ligand Pharmaceuticals
LGND
$6.36B
$202 0.01%
+2,760
New +$203K
SVC
709
Service Properties Trust
SVC
$1.07B
$196 0.01%
5,772
– –
WT icon
710
WisdomTree
WT
$3.22B
$196 0.01%
21,350
– –
HAYW icon
711
Hayward Holdings
HAYW
$3.36B
$195 0.01%
12,720
– –
TDS icon
712
Telephone and Data Systems
TDS
$3.75B
$192 0.01%
+11,970
New +$204K
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
$192 0.01%
14,970
– –
RCUS icon
714
Arcus Biosciences
RCUS
$3.64B
$190 0.01%
10,060
– –
DAN icon
715
Dana Inc
DAN
$3.06B
$189 0.01%
14,900
– –
CWK icon
716
Cushman & Wakefield Ltd
CWK
$3.25B
$187 0.01%
17,860
– –
SBH icon
717
Sally Beauty Holdings
SBH
$1.58B
$187 0.01%
15,060
– –
JBGS
718
JBG SMITH
JBGS
$708M
$186 0.01%
11,590
– –
ADTN icon
719
Adtran
ADTN
$616M
$185 0.01%
33,940
– –
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
$183 0.01%
60,960
+32,380
+113% +$107K
INVA icon
721
Innoviva
INVA
$1.48B
$182 0.01%
11,970
– –
RC
722
Ready Capital
RC
$308M
$180 0.01%
19,700
– –
AKR icon
723
Acadia Realty Trust
AKR
$2.84B
$178 0.01%
10,440
– –
EFC
724
Ellington Financial
EFC
$1.71B
$178 0.01%
15,050
– –
IRWD icon
725
Ironwood Pharmaceuticals
IRWD
$714M
$178 0.01%
20,430
– –
27 28
29
30 31

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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.