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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
CCL icon
751
Carnival Corporation Ltd
CCL
$39.7B
– –
-21,350
Closed -$396K
CHTR icon
752
Charter Communications
CHTR
$18.2B
– –
-980
Closed -$381K
CNK icon
753
Cinemark Holdings
CNK
$4.32B
– –
-16,910
Closed -$238K
CRMT icon
754
America's Car Mart
CRMT
$26.9M
– –
-3,250
Closed -$246K
CYTK icon
755
Cytokinetics
CYTK
$10.4B
– –
-13,510
Closed -$1.13M
ENR icon
756
Energizer
ENR
$1.55B
– –
-6,800
Closed -$215K
FWRD icon
757
Forward Air
FWRD
$654M
– –
-4,570
Closed -$287K
JBL icon
758
Jabil
JBL
$35.8B
– –
-2,980
Closed -$380K
MOV icon
759
Movado Group
MOV
$841M
– –
-6,810
Closed -$205K
MXL icon
760
MaxLinear
MXL
$6.8B
– –
-8,610
Closed -$205K
NVR icon
761
NVR
NVR
$17B
– –
-50
Closed -$350K
PAYC icon
762
Paycom
PAYC
$9.69B
– –
-2,610
Closed -$540K
PRVA icon
763
Privia Health
PRVA
$2.87B
– –
-9,310
Closed -$214K
SAFE
764
Safehold
SAFE
$1.15B
– –
-9,118
Closed -$213K
SDGR icon
765
Schrodinger
SDGR
$1.36B
– –
-6,200
Closed -$222K
SITM icon
766
SiTime
SITM
$21.8B
– –
-1,990
Closed -$243K
VSXY
767
Victoria's Secret
VSXY
$7.83B
– –
-8,400
Closed -$223K
XPEL icon
768
XPEL
XPEL
$1.38B
– –
-3,920
Closed -$211K
ZBRA icon
769
Zebra Technologies
ZBRA
$17.8B
– –
-1,790
Closed -$489K
ZION icon
770
Zions Bancorporation
ZION
$10.3B
– –
-8,440
Closed -$370K
PGTI
771
DELISTED
PGT, Inc.
PGTI
– –
-9,950
Closed -$405K
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,450
Closed -$141K
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,780
Closed -$309K
DISH
774
DELISTED
DISH Network Corp.
DISH
– –
-34,500
Closed -$199K
27 28 29 30
31

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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.