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
+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
OSUR icon
726
OraSure Technologies
OSUR
$279M
$174 0.01%
28,300
– –
ECHO
727
EchoStar
ECHO
$26.2B
$172 0.01%
+12,105
New +$169K
OSG
728
Octave Specialty Group
OSG
$222M
$171 0.01%
10,910
– –
PAYO icon
729
Payoneer
PAYO
$2.41B
$169 0.01%
34,870
– –
XPER icon
730
Xperi
XPER
$348M
$169 0.01%
14,004
– –
PBI icon
731
Pitney Bowes
PBI
$2.39B
$166 0.01%
38,260
– –
ADAM
732
Adamas Trust
ADAM
$883M
$163 0.01%
22,582
– –
ADEA icon
733
Adeia
ADEA
$3.11B
$161 0.01%
14,711
– –
HAIN icon
734
Hain Celestial
HAIN
$53.7M
$158 0.01%
20,110
– –
BRKL
735
DELISTED
Brookline Bancorp
BRKL
$156 0.01%
15,670
– –
HOPE icon
736
Hope Bancorp
HOPE
$1.79B
$154 0.01%
13,410
– –
INN
737
Summit Hotel Properties
INN
$700M
$154 0.01%
23,710
– –
HPP
738
Hudson Pacific Properties
HPP
$779M
$151 0.01%
3,337
– –
LESL icon
739
Leslie's
LESL
$11M
$151 0.01%
1,163
– –
CLDT
740
Chatham Lodging
CLDT
$586M
$145 0.01%
14,320
– –
DDD icon
741
3D Systems Corp
DDD
$613M
$141 0.01%
31,680
+18,110
+133% +$89.1K
BGS icon
742
B&G Foods
BGS
$286M
$139 0.01%
12,120
– –
SHO icon
743
Sunstone Hotel Investors
SHO
$2.06B
$138 0.01%
12,360
– –
TWO
744
Two Harbors Investment
TWO
$1.27B
$136 0.01%
10,280
– –
AHRT
745
AH Realty Trust
AHRT
$517M
$129 0.01%
12,440
– –
CTKB icon
746
Cytek Biosciences
CTKB
$546M
$93 0.01%
13,860
– –
AIT icon
747
Applied Industrial Technologies
AIT
$13.3B
– –
-6,000
Closed -$1.04M
AKAM icon
748
Akamai
AKAM
$15.9B
– –
-3,650
Closed -$432K
ALGT icon
749
Allegiant Air
ALGT
$2.57B
– –
-2,520
Closed -$208K
APPS icon
750
Digital Turbine
APPS
$1.74B
– –
-32,740
Closed -$225K
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.