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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
826
Griffon
GFF
$4.29B
| – | – |
-3,610
| Closed | -$266K |
|
827
General Mills
GIS
$20.7B
| – | – |
-12,805
| Closed | -$595K |
|
828
Grocery Outlet
GO
$948M
| – | – |
-11,027
| Closed | -$111K |
|
829
Global Payments
GPN
$22B
| – | – |
-4,430
| Closed | -$343K |
|
830
Guidewire Software
GWRE
$12.4B
| – | – |
-1,850
| Closed | -$372K |
|
831
Hims & Hers Health
HIMS
$7.8B
| – | – |
-6,810
| Closed | -$221K |
|
832
Highwoods Properties
HIW
$3.68B
| – | – |
-11,470
| Closed | -$296K |
|
833
HNI Corp
HNI
$3.04B
| – | – |
-7,870
| Closed | -$331K |
|
834
Herc Holdings
HRI
$5.11B
| – | – |
-1,837
| Closed | -$273K |
|
835
Samsara
IOT
$21.8B
| – | – |
-6,920
| Closed | -$245K |
|
836
Integer Holdings
ITGR
$3.38B
| – | – |
-3,090
| Closed | -$242K |
|
837
Itron
ITRI
$3.81B
| – | – |
-2,350
| Closed | -$218K |
|
838
Jefferies Financial Group
JEF
$12.9B
| – | – |
-4,831
| Closed | -$299K |
|
839
Kinsale Capital Group
KNSL
$7.74B
| – | – |
-570
| Closed | -$223K |
|
|
840
LPL Financial
LPLA
$26.5B
| – | – |
-3,703
| Closed | -$1.32M |
|
841
Macy's
M
$6.34B
| – | – |
-9,981
| Closed | -$220K |
|
842
Manhattan Associates
MANH
$9.65B
| – | – |
-2,650
| Closed | -$459K |
|
843
Pediatrix Medical
MD
$2.16B
| – | – |
-13,840
| Closed | -$296K |
|
844
Middleby
MIDD
$6.25B
| – | – |
-1,480
| Closed | -$220K |
|
845
Match Group
MTCH
$9.4B
| – | – |
-7,640
| Closed | -$247K |
|
846
Insight Enterprises
NSIT
$3.49B
| – | – |
-2,670
| Closed | -$218K |
|
847
NVR
NVR
$18.1B
| – | – |
-50
| Closed | -$365K |
|
848
Northwest Bancshares
NWBI
$2.29B
| – | – |
-12,440
| Closed | -$149K |
|
849
Quanex
NX
$852M
| – | – |
-13,622
| Closed | -$210K |
|
850
Owens Corning
OC
$11.6B
| – | – |
-2,000
| Closed | -$224K |
|
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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.