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
OXY icon
101
Occidental Petroleum
OXY
$56B
$2.79K 0.18%
42,950
– –
SBUX icon
102
Starbucks
SBUX
$120B
$2.75K 0.18%
30,132
– –
TFC icon
103
Truist Financial
TFC
$64.2B
$2.75K 0.18%
70,530
– –
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$2.73K 0.18%
38,962
-520
-1% -$38K
ED icon
105
Consolidated Edison
ED
$40.2B
$2.72K 0.18%
29,931
– –
SCHW
106
Charles Schwab
SCHW
$187B
$2.71K 0.18%
37,470
+5,530
+17% +$364K
CMG icon
107
Chipotle Mexican Grill
CMG
$42.7B
$2.64K 0.17%
45,350
– –
ZTS icon
108
Zoetis
ZTS
$32.4B
$2.58K 0.17%
15,260
-2,640
-15% -$494K
OTIS icon
109
Otis Worldwide
OTIS
$28.1B
$2.52K 0.17%
25,430
– –
KLAC icon
110
KLA
KLAC
$252B
$2.49K 0.16%
35,600
– –
CME icon
111
CME Group
CME
$95B
$2.41K 0.16%
11,190
-1,930
-15% -$405K
FDX icon
112
FedEx
FDX
$74.7B
$2.38K 0.16%
8,230
– –
EW icon
113
Edwards Lifesciences
EW
$51.5B
$2.38K 0.16%
24,900
– –
TEL icon
114
TE Connectivity
TEL
$62.3B
$2.38K 0.16%
16,360
-1,190
-7% -$167K
CSX icon
115
CSX Corp
CSX
$93.9B
$2.37K 0.16%
63,961
– –
ALL icon
116
Allstate
ALL
$69.6B
$2.34K 0.15%
13,549
– –
IR icon
117
Ingersoll Rand
IR
$34.2B
$2.33K 0.15%
24,520
– –
AON icon
118
Aon
AON
$76.5B
$2.28K 0.15%
6,840
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.5B
$2.28K 0.15%
1,710
– –
NSC icon
120
Norfolk Southern
NSC
$76.9B
$2.26K 0.15%
8,850
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$2.25K 0.15%
16,370
– –
COR icon
122
Cencora
COR
$62B
$2.25K 0.15%
9,250
– –
HLT icon
123
Hilton Worldwide
HLT
$72.5B
$2.24K 0.15%
10,520
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$2.23K 0.15%
5,344
– –
AFL icon
125
Aflac
AFL
$64.5B
$2.23K 0.15%
25,980
– –
3 4
5
6 7

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.