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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
OGN icon
851
Organon & Co
OGN
$3.57B
– –
-25,596
Closed -$184K
OMF icon
852
OneMain Financial
OMF
$7.47B
– –
-3,410
Closed -$230K
PAYC icon
853
Paycom
PAYC
$10B
– –
-1,530
Closed -$244K
PAYO icon
854
Payoneer
PAYO
$2.4B
– –
-20,400
Closed -$115K
PBH icon
855
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,850
Closed -$299K
PI icon
856
Impinj
PI
$5.6B
– –
-1,170
Closed -$204K
PLNT icon
857
Planet Fitness
PLNT
$3.96B
– –
-2,430
Closed -$264K
POOL icon
858
Pool Corp
POOL
$7.5B
– –
-1,061
Closed -$243K
PRGS icon
859
Progress Software
PRGS
$1.76B
– –
-6,410
Closed -$275K
PRGO icon
860
Perrigo
PRGO
$1.78B
– –
-13,651
Closed -$190K
PRLB icon
861
Protolabs
PRLB
$2.13B
– –
-4,100
Closed -$207K
QBTS icon
862
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
– –
-9,189
Closed -$240K
QS icon
863
QuantumScape Corp
QS
$3.74B
– –
-12,619
Closed -$131K
QTWO icon
864
Q2 Holdings
QTWO
$3.92B
– –
-3,436
Closed -$248K
RELY icon
865
Remitly
RELY
$5.14B
– –
-11,350
Closed -$157K
RGEN icon
866
Repligen
RGEN
$9.25B
– –
-1,290
Closed -$211K
RH icon
867
RH
RH
$3.71B
– –
-1,164
Closed -$209K
RHI icon
868
Robert Half
RHI
$4.37B
– –
-12,125
Closed -$329K
RKT icon
869
Rocket Companies
RKT
$38.8B
– –
-35,758
Closed -$692K
RNAM
870
DELISTED
Avidity Biosciences
RNAM
– –
-4,851
Closed -$350K
ROAD icon
871
Construction Partners
ROAD
$6.77B
– –
-2,580
Closed -$280K
RVTY icon
872
Revvity
RVTY
$12.8B
– –
-3,050
Closed -$295K
SAIA icon
873
Saia
SAIA
$9.72B
– –
-700
Closed -$229K
SCI icon
874
Service Corp International
SCI
$11.6B
– –
-6,584
Closed -$513K
SEIC icon
875
SEI Investments
SEIC
$12.6B
– –
-2,730
Closed -$224K
33 34
35
36 37

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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.