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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
+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
MET icon
126
MetLife
MET
$62.2B
$2.22K 0.15%
29,933
– –
AMT icon
127
American Tower
AMT
$80.5B
$2.21K 0.15%
11,202
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$2.21K 0.15%
9,613
– –
BNY
129
Bank of New York Mellon
BNY
$107B
$2.19K 0.14%
38,024
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$2.19K 0.14%
13,561
– –
XYL icon
131
Xylem
XYL
$28.2B
$2.18K 0.14%
16,850
– –
GIS icon
132
General Mills
GIS
$19.5B
$2.17K 0.14%
31,030
– –
ANET icon
133
Arista Networks
ANET
$237B
$2.16K 0.14%
29,760
– –
GM icon
134
General Motors
GM
$76.9B
$2.1K 0.14%
46,330
– –
BDX icon
135
Becton Dickinson
BDX
$48.6B
$2.06K 0.14%
8,310
– –
CPRT icon
136
Copart
CPRT
$27.6B
$2.06K 0.14%
35,482
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$76.4B
$2.04K 0.13%
27,150
– –
MRSH
138
Marsh
MRSH
$91.2B
$2.03K 0.13%
9,860
-2,140
-18% -$427K
USB icon
139
US Bancorp
USB
$99.6B
$2.02K 0.13%
45,077
– –
SYY icon
140
Sysco
SYY
$40.1B
$2K 0.13%
24,650
– –
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$1.98K 0.13%
14,860
-90
-0.6% -$11.7K
COF icon
142
Capital One
COF
$133B
$1.92K 0.13%
12,880
– –
HSIC icon
143
Henry Schein
HSIC
$9.84B
$1.92K 0.13%
25,360
-4,100
-14% -$308K
SYK icon
144
Stryker
SYK
$130B
$1.91K 0.13%
5,330
– –
PYPL icon
145
PayPal
PYPL
$50.4B
$1.89K 0.13%
28,270
– –
ADM icon
146
Archer Daniels Midland
ADM
$37.2B
$1.89K 0.13%
30,130
– –
SRE icon
147
Sempra
SRE
$55.6B
$1.85K 0.12%
25,816
– –
HST icon
148
Host Hotels & Resorts
HST
$16.1B
$1.81K 0.12%
87,350
– –
AIG icon
149
American International
AIG
$41.9B
$1.8K 0.12%
22,987
– –
CL icon
150
Colgate-Palmolive
CL
$74.5B
$1.76K 0.12%
19,597
– –
4 5
6
7 8

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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.