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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
ELV icon
51
Elevance Health
ELV
$84.9B
$4.67K 0.31%
9,010
– –
CMCSA icon
52
Comcast
CMCSA
$89.3B
$4.6K 0.3%
106,200
– –
PLD icon
53
Prologis
PLD
$130B
$4.56K 0.3%
34,998
– –
BKR icon
54
Baker Hughes
BKR
$62.3B
$4.55K 0.3%
135,900
+830
+0.6% +$25.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$4.52K 0.3%
83,350
– –
UBER icon
56
Uber
UBER
$143B
$4.45K 0.29%
57,750
+6,380
+12% +$458K
INTC icon
57
Intel
INTC
$503B
$4.41K 0.29%
99,778
+250
+0.3% +$11.1K
MCK icon
58
McKesson
MCK
$102B
$4.37K 0.29%
8,134
– –
NEE icon
59
NextEra Energy
NEE
$176B
$4.32K 0.29%
67,600
-1,904
-3% -$112K
PGR icon
60
Progressive
PGR
$125B
$4.31K 0.28%
20,850
+6,930
+50% +$1.29M
GS icon
61
Goldman Sachs
GS
$301B
$4.29K 0.28%
10,260
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$4.28K 0.28%
17,150
– –
AMGN icon
63
Amgen
AMGN
$219B
$4.28K 0.28%
15,040
– –
DE icon
64
Deere & Co
DE
$166B
$4.23K 0.28%
10,293
– –
SNPS icon
65
Synopsys
SNPS
$77.7B
$4.22K 0.28%
7,380
– –
QCOM icon
66
Qualcomm
QCOM
$168B
$4.18K 0.28%
24,720
– –
AXP icon
67
American Express
AXP
$231B
$4.16K 0.27%
18,254
– –
MDT icon
68
Medtronic
MDT
$110B
$4.07K 0.27%
46,700
-120
-0.3% -$10.2K
CDNS icon
69
Cadence Design Systems
CDNS
$93.2B
$4.04K 0.27%
12,964
– –
UNP icon
70
Union Pacific
UNP
$175B
$4.01K 0.27%
16,321
– –
C icon
71
Citigroup
C
$224B
$4K 0.26%
63,306
– –
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$3.96K 0.26%
9,930
– –
LRCX icon
73
Lam Research
LRCX
$383B
$3.96K 0.26%
40,730
– –
UPS icon
74
United Parcel Service
UPS
$87.7B
$3.91K 0.26%
26,280
-2,590
-9% -$394K
ROP icon
75
Roper Technologies
ROP
$39.3B
$3.87K 0.26%
6,900
– –
1 2
3
4 5

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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.