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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
HAS icon
201
Hasbro
HAS
$12.9B
$1.16K 0.08%
20,540
– –
CINF icon
202
Cincinnati Financial
CINF
$27.5B
$1.16K 0.08%
9,332
– –
SM icon
203
SM Energy
SM
$6.88B
$1.15K 0.08%
22,970
– –
AWK icon
204
American Water Works
AWK
$26.8B
$1.14K 0.08%
9,290
-1,400
-13% -$172K
CTSH icon
205
Cognizant
CTSH
$25.6B
$1.13K 0.07%
15,450
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.5B
$1.13K 0.07%
4,520
– –
EG icon
207
Everest Group
EG
$14.2B
$1.13K 0.07%
2,840
– –
FITB
208
Fifth Third Bancorp
FITB
$51.7B
$1.12K 0.07%
30,060
– –
CVI icon
209
CVR Energy
CVI
$3.15B
$1.12K 0.07%
31,360
– –
HIG icon
210
Hartford Financial Services
HIG
$39.6B
$1.12K 0.07%
10,830
– –
CSGP icon
211
CoStar Group
CSGP
$12B
$1.11K 0.07%
11,480
+2,710
+31% +$233K
ATI icon
212
ATI
ATI
$30.5B
$1.11K 0.07%
21,650
– –
AMCR icon
213
Amcor
AMCR
$21.8B
$1.11K 0.07%
23,280
– –
FICO icon
214
Fair Isaac
FICO
$22.3B
$1.1K 0.07%
880
– –
NSIT icon
215
Insight Enterprises
NSIT
$4.51B
$1.1K 0.07%
5,930
– –
F icon
216
Ford
F
$55B
$1.09K 0.07%
82,203
– –
PHM icon
217
Pultegroup
PHM
$24.7B
$1.09K 0.07%
9,050
– –
FN icon
218
Fabrinet
FN
$19.5B
$1.09K 0.07%
5,750
– –
GLW icon
219
Corning
GLW
$135B
$1.08K 0.07%
32,890
– –
ASO icon
220
Academy Sports + Outdoors
ASO
$2.94B
$1.08K 0.07%
16,030
– –
LUV icon
221
Southwest Airlines
LUV
$23B
$1.08K 0.07%
36,990
– –
BIIB icon
222
Biogen
BIIB
$30.5B
$1.08K 0.07%
5,000
– –
BCC icon
223
Boise Cascade
BCC
$2.94B
$1.07K 0.07%
7,010
– –
MTH icon
224
Meritage Homes
MTH
$4.71B
$1.07K 0.07%
12,220
– –
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$1.06K 0.07%
76,040
– –
7 8
9
10 11

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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.