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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.06B
– –
-12,940
Closed -$116K
SKYW icon
877
Skywest
SKYW
$4.34B
– –
-2,870
Closed -$288K
SNAP icon
878
Snap
SNAP
$9.01B
– –
-25,580
Closed -$206K
SOUN icon
879
SoundHound AI
SOUN
$3.49B
– –
-10,680
Closed -$106K
SPSC icon
880
SPS Commerce
SPSC
$2.64B
– –
-4,400
Closed -$392K
STE icon
881
Steris
STE
$23.1B
– –
-1,734
Closed -$440K
STEP icon
882
StepStone Group
STEP
$3.82B
– –
-5,670
Closed -$364K
STWD icon
883
Starwood Property Trust
STWD
$6.09B
– –
-10,140
Closed -$183K
SUPN icon
884
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-5,090
Closed -$253K
SWK icon
885
Stanley Black & Decker
SWK
$15.7B
– –
-4,540
Closed -$337K
SWKS icon
886
Skyworks Solutions
SWKS
$10.6B
– –
-5,780
Closed -$367K
TECH icon
887
Bio-Techne
TECH
$11.3B
– –
-4,350
Closed -$256K
TFX icon
888
Teleflex
TFX
$5.98B
– –
-1,750
Closed -$214K
TILE icon
889
Interface
TILE
$2.22B
– –
-10,230
Closed -$286K
TPG icon
890
TPG
TPG
$7.86B
– –
-3,900
Closed -$249K
UDR icon
891
UDR
UDR
$12.3B
– –
-7,223
Closed -$265K
UNFI icon
892
United Natural Foods
UNFI
$2.85B
– –
-5,990
Closed -$202K
VECO icon
893
Veeco
VECO
$3.23B
– –
-7,960
Closed -$227K
VRRM icon
894
Verra Mobility
VRRM
$744M
– –
-12,180
Closed -$273K
WAL icon
895
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,920
Closed -$245K
WD icon
896
Walker & Dunlop
WD
$1.53B
– –
-4,120
Closed -$248K
WDFC icon
897
WD-40
WDFC
$3.15B
– –
-1,700
Closed -$335K
WING icon
898
Wingstop
WING
$3.18B
– –
-917
Closed -$219K
WST icon
899
West Pharmaceutical
WST
$24.9B
– –
-2,525
Closed -$695K
Z icon
900
Zillow
Z
$7.56B
– –
-5,670
Closed -$387K
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.