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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
PANW icon
151
Palo Alto Networks
PANW
$293B
$1.76K 0.12%
12,420
-9,040
-42% -$1.43M
MCO icon
152
Moody's
MCO
$81.9B
$1.76K 0.12%
4,475
– –
SPG icon
153
Simon Property Group
SPG
$71.9B
$1.75K 0.12%
11,169
-60
-0.5% -$8.8K
TGT icon
154
Target
TGT
$66.8B
$1.75K 0.12%
9,860
– –
PSA icon
155
Public Storage
PSA
$61.1B
$1.74K 0.11%
5,990
– –
VLTO icon
156
Veralto
VLTO
$23.9B
$1.74K 0.11%
19,564
– –
YUM icon
157
Yum! Brands
YUM
$41.6B
$1.73K 0.11%
12,440
-60
-0.5% -$8.01K
BX icon
158
Blackstone
BX
$107B
$1.7K 0.11%
12,970
+3,460
+36% +$432K
ANF icon
159
Abercrombie & Fitch
ANF
$4.91B
$1.7K 0.11%
13,550
– –
PRU icon
160
Prudential Financial
PRU
$41.9B
$1.66K 0.11%
14,160
– –
WELL icon
161
Welltower
WELL
$170B
$1.65K 0.11%
17,680
– –
MSCI icon
162
MSCI
MSCI
$41.2B
$1.65K 0.11%
2,937
– –
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$1.64K 0.11%
12,700
– –
MAR icon
164
Marriott International
MAR
$93.8B
$1.64K 0.11%
6,510
– –
IDXX icon
165
Idexx Laboratories
IDXX
$46.5B
$1.64K 0.11%
3,040
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.57K 0.1%
72,610
– –
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$1.57K 0.1%
21,130
– –
CAH icon
168
Cardinal Health
CAH
$55.7B
$1.56K 0.1%
13,940
– –
ADSK icon
169
Autodesk
ADSK
$51.2B
$1.56K 0.1%
5,980
– –
CARR icon
170
Carrier Global
CARR
$52.7B
$1.5K 0.1%
25,890
– –
A icon
171
Agilent Technologies
A
$39.9B
$1.48K 0.1%
10,185
– –
DAL icon
172
Delta Air Lines
DAL
$60.5B
$1.46K 0.1%
30,570
– –
TMUS icon
173
T-Mobile US
TMUS
$193B
$1.46K 0.1%
8,950
– –
ROST icon
174
Ross Stores
ROST
$81.6B
$1.45K 0.1%
9,900
– –
IQV icon
175
IQVIA
IQV
$38.3B
$1.44K 0.1%
5,698
– –
5 6
7
8 9

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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.