We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
+$485K
Cap. Flow %
32.05%
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.97M
2
PGR icon
Progressive
PGR
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.36M
3
CYTK icon
Cytokinetics
CYTK
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$3.81K 0.25%
37,543
– –
EQIX icon
77
Equinix
EQIX
$105B
$3.78K 0.25%
4,577
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.1B
$3.6K 0.24%
3,741
– –
CB icon
79
Chubb
CB
$136B
$3.55K 0.23%
13,700
+3,150
+30% +$775K
NKE icon
80
Nike
NKE
$62.4B
$3.5K 0.23%
37,190
– –
BKNG icon
81
Booking.com
BKNG
$161B
$3.48K 0.23%
24,000
– –
GWW icon
82
W.W. Grainger
GWW
$60.5B
$3.46K 0.23%
3,400
– –
CVS icon
83
CVS Health
CVS
$122B
$3.44K 0.23%
43,164
– –
T icon
84
AT&T
T
$163B
$3.38K 0.22%
191,746
– –
BLK icon
85
Blackrock
BLK
$176B
$3.34K 0.22%
4,002
– –
TXN icon
86
Texas Instruments
TXN
$260B
$3.33K 0.22%
19,137
-1,860
-9% -$310K
EMR icon
87
Emerson Electric
EMR
$88.2B
$3.22K 0.21%
28,364
+3,930
+16% +$404K
WM icon
88
Waste Management
WM
$92B
$3.21K 0.21%
15,064
– –
FISV
89
Fiserv Inc
FISV
$27.7B
$3.16K 0.21%
19,746
– –
ROK icon
90
Rockwell Automation
ROK
$49.2B
$3.12K 0.21%
10,708
– –
SO icon
91
Southern Company
SO
$107B
$2.99K 0.2%
41,691
+5,630
+16% +$389K
MS icon
92
Morgan Stanley
MS
$337B
$2.99K 0.2%
31,741
– –
JCI icon
93
Johnson Controls International
JCI
$93.1B
$2.99K 0.2%
45,737
– –
BSX icon
94
Boston Scientific
BSX
$71.9B
$2.94K 0.19%
42,890
– –
MU icon
95
Micron Technology
MU
$985B
$2.93K 0.19%
24,860
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$2.9K 0.19%
39,650
– –
APD icon
97
Air Products & Chemicals
APD
$67B
$2.89K 0.19%
11,917
– –
RSG icon
98
Republic Services
RSG
$66.7B
$2.86K 0.19%
14,950
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$2.84K 0.19%
29,394
– –
AZO icon
100
AutoZone
AZO
$49.9B
$2.83K 0.19%
899
– –
2 3
4
5 6

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Everence Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Everence Capital Management held 782 positions worth $1.51M, down 100% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management deployed $485K of net new capital in Q1 2024, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 26,610 shares worth $408.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.43M trimmed.

  • Everence Capital Management's largest Q1 2024 buy was American Airlines Group: 26,610 shares worth $408.
  • Everence Capital Management added most to Keysight in Q1 2024, an estimated $1.97M increase.
  • Everence Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.43M.
  • Everence Capital Management fully exited Cytokinetics in Q1 2024, selling an estimated $1.13M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.51M portfolio in Q1 2024.
  • Everence Capital Management opened 42 new positions and closed 28 in Q1 2024.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.51M.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.