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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
O icon
176
Realty Income
O
$59B
$1.41K 0.09%
26,060
– –
AEP icon
177
American Electric Power
AEP
$68.2B
$1.4K 0.09%
16,270
– –
ES icon
178
Eversource Energy
ES
$27.1B
$1.39K 0.09%
23,210
– –
ANSS
179
DELISTED
Ansys
ANSS
$1.37K 0.09%
3,950
– –
DOV icon
180
Dover
DOV
$28.4B
$1.36K 0.09%
7,683
– –
RVTY icon
181
Revvity
RVTY
$12.7B
$1.33K 0.09%
12,650
-3,580
-22% -$381K
BRO icon
182
Brown & Brown
BRO
$23.8B
$1.32K 0.09%
15,040
– –
AAON icon
183
Aaon
AAON
$7.39B
$1.3K 0.09%
14,805
– –
VRSK icon
184
Verisk Analytics
VRSK
$24.7B
$1.3K 0.09%
5,510
-1,220
-18% -$293K
ODFL icon
185
Old Dominion Freight Line
ODFL
$43.8B
$1.29K 0.09%
5,900
– –
CCI icon
186
Crown Castle
CCI
$31.9B
$1.29K 0.08%
12,150
– –
URI icon
187
United Rentals
URI
$72.4B
$1.28K 0.08%
1,770
– –
LULU icon
188
lululemon athletica
LULU
$14.2B
$1.25K 0.08%
3,200
– –
FAST icon
189
Fastenal
FAST
$58.3B
$1.23K 0.08%
31,980
– –
HPQ icon
190
HP
HPQ
$25.8B
$1.23K 0.08%
40,700
– –
HUM icon
191
Humana
HUM
$44.1B
$1.22K 0.08%
3,510
-860
-20% -$326K
CTAS icon
192
Cintas
CTAS
$80.9B
$1.22K 0.08%
7,080
– –
SPXC icon
193
SPX Corp
SPXC
$10.7B
$1.22K 0.08%
9,870
– –
ANDE icon
194
Andersons Inc
ANDE
$2.31B
$1.2K 0.08%
20,960
– –
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$1.2K 0.08%
36,620
– –
PFG icon
196
Principal Financial Group
PFG
$24.7B
$1.19K 0.08%
13,800
– –
MTB icon
197
M&T Bank
MTB
$36.1B
$1.19K 0.08%
8,184
– –
LH icon
198
Labcorp
LH
$25.7B
$1.18K 0.08%
5,410
-1,890
-26% -$416K
EIX icon
199
Edison International
EIX
$25.9B
$1.18K 0.08%
16,627
– –
KR icon
200
Kroger
KR
$35.1B
$1.17K 0.08%
20,514
– –
6 7
8
9 10

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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.