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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 | |
|---|---|---|---|---|---|---|
851
Organon & Co
OGN
$3.54B
| – | – |
-25,596
| Closed | -$184K |
|
852
OneMain Financial
OMF
$7.08B
| – | – |
-3,410
| Closed | -$230K |
|
853
Paycom
PAYC
$7.02B
| – | – |
-1,530
| Closed | -$244K |
|
854
Payoneer
PAYO
$2.4B
| – | – |
-20,400
| Closed | -$115K |
|
855
Prestige Consumer Healthcare
PBH
$2.4B
| – | – |
-4,850
| Closed | -$299K |
|
856
Impinj
PI
$4.29B
| – | – |
-1,170
| Closed | -$204K |
|
857
Planet Fitness
PLNT
$4.18B
| – | – |
-2,430
| Closed | -$264K |
|
858
Pool Corp
POOL
$7.58B
| – | – |
-1,061
| Closed | -$243K |
|
859
Progress Software
PRGS
$1.65B
| – | – |
-6,410
| Closed | -$275K |
|
860
Perrigo
PRGO
$1.54B
| – | – |
-13,651
| Closed | -$190K |
|
861
Protolabs
PRLB
$1.84B
| – | – |
-4,100
| Closed | -$207K |
|
862
D-Wave Quantum
QBTS
$6.27B
| – | – |
-9,189
| Closed | -$240K |
|
863
QuantumScape Corp
QS
$3.63B
| – | – |
-12,619
| Closed | -$131K |
|
864
Q2 Holdings
QTWO
$3.48B
| – | – |
-3,436
| Closed | -$248K |
|
865
Remitly
RELY
$5.31B
| – | – |
-11,350
| Closed | -$157K |
|
866
Repligen
RGEN
$8.38B
| – | – |
-1,290
| Closed | -$211K |
|
867
RH
RH
$3.58B
| – | – |
-1,164
| Closed | -$209K |
|
868
Robert Half
RHI
$4.23B
| – | – |
-12,125
| Closed | -$329K |
|
869
Rocket Companies
RKT
$42.2B
| – | – |
-35,758
| Closed | -$692K |
|
|
RNAM
870
DELISTED
Avidity Biosciences
RNAM
| – | – |
-4,851
| Closed | -$350K |
|
871
Construction Partners
ROAD
$5.79B
| – | – |
-2,580
| Closed | -$280K |
|
872
Revvity
RVTY
$12.5B
| – | – |
-3,050
| Closed | -$295K |
|
873
Saia
SAIA
$11.7B
| – | – |
-700
| Closed | -$229K |
|
874
Service Corp International
SCI
$11B
| – | – |
-6,584
| Closed | -$513K |
|
875
SEI Investments
SEIC
$12.1B
| – | – |
-2,730
| 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.