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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.64B
AUM Growth
-$48.7M
(-2.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$2.05M |
| 2 |
Booking.com
BKNG
|
+$1.7M |
| 3 |
Costco
COST
|
+$1.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.52M |
| 2 |
LPL Financial
LPLA
|
+$1.32M |
| 3 |
Roper Technologies
ROP
|
+$959K |
| 4 |
Visa
V
|
+$876K |
| 5 |
Crown Castle
CCI
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cal-Maine
CALM
$4.12B
| – | – |
-3,850
| Closed | -$306K |
|
802
Calix
CALX
$2.29B
| – | – |
-4,210
| Closed | -$223K |
|
803
CarGurus
CARG
$3.07B
| – | – |
-6,170
| Closed | -$237K |
|
804
Maplebear
CART
$10.5B
| – | – |
-4,500
| Closed | -$202K |
|
|
CCC
805
CCC Intelligent Solutions
CCC
$3.4B
| – | – |
-24,056
| Closed | -$191K |
|
|
806
Crown Castle
CCI
$33.7B
| – | – |
-8,721
| Closed | -$775K |
|
|
CFLT
807
DELISTED
Confluent
CFLT
| – | – |
-9,080
| Closed | -$275K |
|
|
CMA
808
DELISTED
Comerica
CMA
| – | – |
-6,780
| Closed | -$589K |
|
809
Americold
COLD
$4.34B
| – | – |
-11,170
| Closed | -$144K |
|
810
Campbell Soup
CPB
$6.63B
| – | – |
-12,004
| Closed | -$335K |
|
811
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-5,805
| Closed | -$270K |
|
812
CVB Financial
CVBF
$3.93B
| – | – |
-10,060
| Closed | -$187K |
|
813
Deckers Outdoor
DECK
$14.2B
| – | – |
-4,779
| Closed | -$495K |
|
814
Douglas Emmett
DEI
$2.02B
| – | – |
-15,660
| Closed | -$172K |
|
|
DOCU
815
DocuSign
DOCU
$9.17B
| – | – |
-5,800
| Closed | -$397K |
|
816
Domino's
DPZ
$10.7B
| – | – |
-914
| Closed | -$381K |
|
817
Duolingo
DUOL
$5.69B
| – | – |
-1,312
| Closed | -$230K |
|
818
Equifax
EFX
$20.2B
| – | – |
-2,430
| Closed | -$527K |
|
819
Etsy
ETSY
$7.81B
| – | – |
-4,920
| Closed | -$273K |
|
820
Evertec
EVTC
$1.81B
| – | – |
-7,140
| Closed | -$208K |
|
|
EXAS
821
DELISTED
Exact Sciences
EXAS
| – | – |
-5,540
| Closed | -$563K |
|
822
Extra Space Storage
EXR
$30.6B
| – | – |
-3,779
| Closed | -$492K |
|
823
First Hawaiian
FHB
$3.52B
| – | – |
-9,470
| Closed | -$240K |
|
|
FYBR
824
DELISTED
Frontier Communications
FYBR
| – | – |
-7,510
| Closed | -$286K |
|
|
825
GE HealthCare
GEHC
$28.1B
| – | – |
-18,516
| Closed | -$1.52M |
|
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AHC
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1SP
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CFD
Everence Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
- Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
- Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
- Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
- Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
- Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
- Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.