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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
-2.52%
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
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.89M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
CRH
CRH
|
+$1.79M |
| 4 |
ConocoPhillips
COP
|
+$1.48M |
| 5 |
Coca-Cola
KO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 4 |
Tesla
TSLA
|
+$1.69M |
| 5 |
Trade Desk
TTD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$2.28B
| – | – |
-1,890
| Closed | -$208K |
|
802
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,340
| Closed | -$262K |
|
|
OPLN
803
Openlane
OPLN
$4.54B
| – | – |
-11,140
| Closed | -$221K |
|
804
Kyndryl
KD
$3.05B
| – | – |
-6,150
| Closed | -$213K |
|
805
Knowles
KN
$3.34B
| – | – |
-12,900
| Closed | -$257K |
|
806
Knight Transportation
KNX
$11.4B
| – | – |
-4,160
| Closed | -$221K |
|
807
Lithia Motors
LAD
$8.26B
| – | – |
-650
| Closed | -$232K |
|
808
Manhattan Associates
MANH
$11.4B
| – | – |
-1,790
| Closed | -$484K |
|
809
MongoDB
MDB
$32.1B
| – | – |
-2,680
| Closed | -$624K |
|
810
Materion
MTRN
$6.04B
| – | – |
-2,050
| Closed | -$203K |
|
811
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-1,550
| Closed | -$201K |
|
812
Minerals Technologies
MTX
$2.34B
| – | – |
-2,730
| Closed | -$208K |
|
813
NVR
NVR
$17B
| – | – |
-50
| Closed | -$409K |
|
|
ACH
814
Accendra Health
ACH
$214M
| – | – |
-10,110
| Closed | -$132K |
|
815
Onto Innovation
ONTO
$15.3B
| – | – |
-1,560
| Closed | -$260K |
|
816
Vaxcyte
PCVX
$8.64B
| – | – |
-3,680
| Closed | -$301K |
|
817
Pultegroup
PHM
$25.3B
| – | – |
-3,460
| Closed | -$377K |
|
818
Pricesmart
PSMT
$5.46B
| – | – |
-2,730
| Closed | -$252K |
|
819
Peloton Interactive
PTON
$2.49B
| – | – |
-14,340
| Closed | -$125K |
|
820
Quanta Services
PWR
$101B
| – | – |
-2,040
| Closed | -$645K |
|
821
RadNet
RDNT
$5.69B
| – | – |
-3,960
| Closed | -$277K |
|
822
Resideo Technologies
REZI
$3.95B
| – | – |
-8,730
| Closed | -$201K |
|
823
Gibraltar Industries
ROCK
$1.49B
| – | – |
-3,680
| Closed | -$217K |
|
824
Revolution Medicines
RVMD
$44B
| – | – |
-4,630
| Closed | -$203K |
|
825
Scansource
SCSC
$1.12B
| – | – |
-4,950
| Closed | -$235K |
|
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Everence Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Everence Capital Management held 866 positions worth $1.47B, down 4.5% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Everence Capital Management's Q1 2025 filing shows 52 new, 164 increased, 155 reduced and 82 closed positions. Its largest new stake was CRH: 18,200 shares worth $1.6M. The largest sale was NVIDIA, an estimated $5.72M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q1 2025 buy was CRH: 18,200 shares worth $1.6M.
- Everence Capital Management added most to Adobe in Q1 2025, an estimated $3.89M increase.
- Everence Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
- Everence Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $1.33M.
- Everence Capital Management's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2025.
- Everence Capital Management opened 52 new positions and closed 82 in Q1 2025.
- Everence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.47B.
Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.