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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
-0.35%
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
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
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
GFF icon
826
Griffon
GFF
$4.86B
– –
-3,610
Closed -$266K
GIS icon
827
General Mills
GIS
$19.7B
– –
-12,805
Closed -$595K
GO icon
828
Grocery Outlet
GO
$980M
– –
-11,027
Closed -$111K
GPN icon
829
Global Payments
GPN
$22.8B
– –
-4,430
Closed -$343K
GWRE icon
830
Guidewire Software
GWRE
$14.2B
– –
-1,850
Closed -$372K
HIMS icon
831
Hims & Hers Health
HIMS
$7.31B
– –
-6,810
Closed -$221K
HIW icon
832
Highwoods Properties
HIW
$3.47B
– –
-11,470
Closed -$296K
HNI icon
833
HNI Corp
HNI
$3.59B
– –
-7,870
Closed -$331K
HRI icon
834
Herc Holdings
HRI
$5.61B
– –
-1,837
Closed -$273K
IOT icon
835
Samsara
IOT
$23.8B
– –
-6,920
Closed -$245K
ITGR icon
836
Integer Holdings
ITGR
$4.26B
– –
-3,090
Closed -$242K
ITRI icon
837
Itron
ITRI
$4.54B
– –
-2,350
Closed -$218K
JEF icon
838
Jefferies Financial Group
JEF
$13.1B
– –
-4,831
Closed -$299K
KNSL icon
839
Kinsale Capital Group
KNSL
$8.51B
– –
-570
Closed -$223K
LPLA icon
840
LPL Financial
LPLA
$28.6B
– –
-3,703
Closed -$1.32M
M icon
841
Macy's
M
$6.68B
– –
-9,981
Closed -$220K
MANH icon
842
Manhattan Associates
MANH
$11.4B
– –
-2,650
Closed -$459K
MD icon
843
Pediatrix Medical
MD
$2.2B
– –
-13,840
Closed -$296K
MIDD icon
844
Middleby
MIDD
$6.08B
– –
-1,480
Closed -$220K
MTCH icon
845
Match Group
MTCH
$8.55B
– –
-7,640
Closed -$247K
NSIT icon
846
Insight Enterprises
NSIT
$4.51B
– –
-2,670
Closed -$218K
NVR icon
847
NVR
NVR
$17B
– –
-50
Closed -$365K
NWBI icon
848
Northwest Bancshares
NWBI
$2.28B
– –
-12,440
Closed -$149K
NX icon
849
Quanex
NX
$1.01B
– –
-13,622
Closed -$210K
OC icon
850
Owens Corning
OC
$12.4B
– –
-2,000
Closed -$224K
32 33
34
35 36

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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.