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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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$2.15B
| – | – |
-12,940
| Closed | -$116K |
|
877
Skywest
SKYW
$3.98B
| – | – |
-2,870
| Closed | -$288K |
|
878
Snap
SNAP
$7.89B
| – | – |
-25,580
| Closed | -$206K |
|
879
SoundHound AI
SOUN
$2.75B
| – | – |
-10,680
| Closed | -$106K |
|
880
SPS Commerce
SPSC
$2.41B
| – | – |
-4,400
| Closed | -$392K |
|
881
Steris
STE
$21.6B
| – | – |
-1,734
| Closed | -$440K |
|
882
StepStone Group
STEP
$3.54B
| – | – |
-5,670
| Closed | -$364K |
|
883
Starwood Property Trust
STWD
$6.34B
| – | – |
-10,140
| Closed | -$183K |
|
884
Supernus Pharmaceuticals
SUPN
$2.8B
| – | – |
-5,090
| Closed | -$253K |
|
885
Stanley Black & Decker
SWK
$14.2B
| – | – |
-4,540
| Closed | -$337K |
|
886
Skyworks Solutions
SWKS
$8.67B
| – | – |
-5,780
| Closed | -$367K |
|
887
Bio-Techne
TECH
$11.2B
| – | – |
-4,350
| Closed | -$256K |
|
888
Teleflex
TFX
$5.99B
| – | – |
-1,750
| Closed | -$214K |
|
889
Interface
TILE
$1.97B
| – | – |
-10,230
| Closed | -$286K |
|
890
TPG
TPG
$7.09B
| – | – |
-3,900
| Closed | -$249K |
|
891
UDR
UDR
$13.2B
| – | – |
-7,223
| Closed | -$265K |
|
892
United Natural Foods
UNFI
$3.04B
| – | – |
-5,990
| Closed | -$202K |
|
893
Veeco
VECO
$3.32B
| – | – |
-7,960
| Closed | -$227K |
|
894
Verra Mobility
VRRM
$647M
| – | – |
-12,180
| Closed | -$273K |
|
895
Western Alliance Bancorporation
WAL
$9.17B
| – | – |
-2,920
| Closed | -$245K |
|
896
Walker & Dunlop
WD
$1.76B
| – | – |
-4,120
| Closed | -$248K |
|
897
WD-40
WDFC
$3.44B
| – | – |
-1,700
| Closed | -$335K |
|
898
Wingstop
WING
$3.84B
| – | – |
-917
| Closed | -$219K |
|
899
West Pharmaceutical
WST
$25.6B
| – | – |
-2,525
| Closed | -$695K |
|
900
Zillow
Z
$7.8B
| – | – |
-5,670
| Closed | -$387K |
|
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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.