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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
$1.44B
AUM Growth
-$71M
Cap. Flow
-$65.2M
Cap. Flow %
-4.52%
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
The Kraft Heinz Company
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
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 16.38%
3 Financials 11.17%
4 Healthcare 10.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$277B
$4.38M 0.3%
10,260
– –
MCK icon
52
McKesson
MCK
$103B
$4.37M 0.3%
8,134
– –
NOW icon
53
ServiceNow
NOW
$143B
$4.36M 0.3%
31,465
– –
PGR icon
54
Progressive
PGR
$126B
$4.34M 0.3%
20,850
– –
AXP icon
55
American Express
AXP
$210B
$4.27M 0.3%
18,254
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$4.15M 0.29%
17,150
– –
AMGN icon
57
Amgen
AMGN
$205B
$4.12M 0.29%
15,040
– –
QCOM icon
58
Qualcomm
QCOM
$202B
$4.1M 0.28%
24,720
– –
CMCSA icon
59
Comcast
CMCSA
$81.3B
$4.05M 0.28%
106,200
– –
DE icon
60
Deere & Co
DE
$185B
$4.03M 0.28%
10,293
– –
SNPS icon
61
Synopsys
SNPS
$73B
$3.92M 0.27%
7,380
– –
C icon
62
Citigroup
C
$223B
$3.88M 0.27%
63,306
– –
UNP icon
63
Union Pacific
UNP
$168B
$3.87M 0.27%
16,321
– –
UBER icon
64
Uber
UBER
$145B
$3.83M 0.27%
57,750
– –
ISRG icon
65
Intuitive Surgical
ISRG
$135B
$3.68M 0.26%
9,930
– –
BKR icon
66
Baker Hughes
BKR
$56.1B
$3.68M 0.25%
112,750
-23,150
-17% -$759K
LRCX icon
67
Lam Research
LRCX
$337B
$3.64M 0.25%
40,730
– –
CDNS icon
68
Cadence Design Systems
CDNS
$77.3B
$3.57M 0.25%
12,964
– –
PLD icon
69
Prologis
PLD
$128B
$3.57M 0.25%
34,998
– –
TJX icon
70
TJX Companies
TJX
$139B
$3.53M 0.24%
37,543
– –
NKE icon
71
Nike
NKE
$53.9B
$3.43M 0.24%
37,190
– –
CB icon
72
Chubb
CB
$132B
$3.41M 0.24%
13,700
– –
MDT icon
73
Medtronic
MDT
$119B
$3.37M 0.23%
42,020
-4,680
-10% -$384K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$81.3B
$3.33M 0.23%
3,741
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$3.33M 0.23%
75,780
-7,570
-9% -$339K
1 2
3
4 5

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44B, down 4.7% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $65.2M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76M 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 Miscellaneous and Financials.

Against the trend, Everence Capital Management opened a new position in The Kraft Heinz Company worth $609K.

  • Everence Capital Management's largest Q2 2024 buy was The Kraft Heinz Company: 15,780 shares worth $609K.
  • 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 $1.76M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44B 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 $1.44B.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.