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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
$1.44M
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
HAIN icon
726
Hain Celestial
HAIN
$50.3M
$123 0.01%
20,110
– –
DDD icon
727
3D Systems Corp
DDD
$593M
$106 0.01%
31,680
– –
LESL icon
728
Leslie's
LESL
$12.7M
$91 0.01%
1,163
– –
CTKB icon
729
Cytek Biosciences
CTKB
$540M
$83 0.01%
13,860
– –
ALB icon
730
Albemarle
ALB
$14B
– –
-2,090
Closed -$275
ASIX icon
731
AdvanSix
ASIX
$546M
– –
-7,800
Closed -$223
CCS icon
732
Century Communities
CCS
$2.03B
– –
-2,300
Closed -$222
FBNC icon
733
First Bancorp
FBNC
$2.68B
– –
-5,760
Closed -$208
FCPT icon
734
Four Corners Property Trust
FCPT
$2.77B
– –
-8,360
Closed -$205
FIZZ icon
735
National Beverage
FIZZ
$3.02B
– –
-4,440
Closed -$211
GSHD icon
736
Goosehead Insurance
GSHD
$2.38B
– –
-3,070
Closed -$205
HSII
737
DELISTED
Heidrick & Struggles
HSII
– –
-6,300
Closed -$212
JACK icon
738
Jack in the Box
JACK
$351M
– –
-2,970
Closed -$203
KDP icon
739
Keurig Dr Pepper
KDP
$41.8B
– –
-12,430
Closed -$381
KVUE icon
740
Kenvue
KVUE
$37.8B
– –
-17,640
Closed -$379
LEN icon
741
Lennar Class A
LEN
$21.2B
– –
-2,748
Closed -$457
LGND icon
742
Ligand Pharmaceuticals
LGND
$6.06B
– –
-2,760
Closed -$202
LKFN icon
743
Lakeland Financial Corp
LKFN
$1.57B
– –
-3,090
Closed -$205
MAA icon
744
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,890
Closed -$380
NCLH icon
745
Norwegian Cruise Line
NCLH
$9.32B
– –
-25,960
Closed -$543
NVEE
746
DELISTED
NV5 Global
NVEE
– –
-8,440
Closed -$207
NXPI icon
747
NXP Semiconductors
NXPI
$58.3B
– –
-2,460
Closed -$610
PANW icon
748
Palo Alto Networks
PANW
$296B
– –
-12,420
Closed -$1.76K
PTC icon
749
PTC
PTC
$15.1B
– –
-2,330
Closed -$440
SBAC icon
750
SBA Communications
SBAC
$18.9B
– –
-1,660
Closed -$360
27 28 29
30
31

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BOH
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, 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.