We are live on ! Find out more
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
RC
701
Ready Capital
RC
$287M
$168 0.01%
19,700
– –
PBI icon
702
Pitney Bowes
PBI
$2.51B
$163 0.01%
38,260
– –
SBH icon
703
Sally Beauty Holdings
SBH
$1.48B
$163 0.01%
15,060
– –
HOUS
704
DELISTED
Anywhere Real Estate
HOUS
$160 0.01%
32,900
– –
OSG
705
Octave Specialty Group
OSG
$253M
$158 0.01%
10,910
– –
IRWD icon
706
Ironwood Pharmaceuticals
IRWD
$683M
$158 0.01%
20,430
– –
JBLU icon
707
JetBlue
JBLU
$2.4B
$156 0.01%
27,380
– –
ADAM
708
Adamas Trust
ADAM
$848M
$155 0.01%
22,582
– –
RCUS icon
709
Arcus Biosciences
RCUS
$3.48B
$153 0.01%
10,060
– –
OSUR icon
710
OraSure Technologies
OSUR
$286M
$150 0.01%
28,300
– –
ADTN icon
711
Adtran
ADTN
$645M
$149 0.01%
33,940
– –
XPER icon
712
Xperi
XPER
$378M
$147 0.01%
14,004
– –
ADEA icon
713
Adeia
ADEA
$3.3B
$145 0.01%
14,711
– –
DBI icon
714
Designer Brands
DBI
$339M
$142 0.01%
+15,260
New +$135K
INN
715
Summit Hotel Properties
INN
$739M
$142 0.01%
23,710
– –
BGS icon
716
B&G Foods
BGS
$286M
$135 0.01%
12,120
– –
HPP
717
Hudson Pacific Properties
HPP
$812M
$135 0.01%
3,337
– –
HOPE icon
718
Hope Bancorp
HOPE
$1.82B
$134 0.01%
13,410
– –
AHRT
719
AH Realty Trust
AHRT
$518M
$131 0.01%
12,440
– –
CLDT
720
Chatham Lodging
CLDT
$623M
$131 0.01%
14,320
– –
BRKL
721
DELISTED
Brookline Bancorp
BRKL
$130 0.01%
15,670
– –
TWO
722
Two Harbors Investment
TWO
$1.26B
$130 0.01%
10,280
– –
CRNC icon
723
Cerence
CRNC
$424M
$127 0.01%
13,940
– –
SHO icon
724
Sunstone Hotel Investors
SHO
$2.18B
$126 0.01%
12,360
– –
SPWR
725
DELISTED
SunPower Corporation Common Stock
SPWR
$126 0.01%
60,960
– –
27 28
29
30 31

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.