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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.44M
AUM Growth
-$71K
Cap. Flow
-$67.6M
Cap. Flow %
-4,687.09%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$562K
3
AES icon
AES
AES
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ADBE icon
Adobe
ADBE
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$24.9B
$1.09K 0.08%
5,410
– –
FAST icon
202
Fastenal
FAST
$55.2B
$1.09K 0.08%
31,980
– –
NSIT icon
203
Insight Enterprises
NSIT
$3.98B
$1.08K 0.08%
5,930
– –
CINF icon
204
Cincinnati Financial
CINF
$27.3B
$1.08K 0.07%
9,332
– –
BIIB icon
205
Biogen
BIIB
$29.8B
$1.07K 0.07%
5,000
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$44B
$1.07K 0.07%
5,900
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06K 0.07%
4,520
– –
HUM icon
208
Humana
HUM
$45B
$1.06K 0.07%
3,510
– –
CSGP icon
209
CoStar Group
CSGP
$12.2B
$1.05K 0.07%
11,480
– –
HIG icon
210
Hartford Financial Services
HIG
$39.2B
$1.05K 0.07%
10,830
– –
AMCR icon
211
Amcor
AMCR
$21.3B
$1.04K 0.07%
23,280
– –
EG icon
212
Everest Group
EG
$14.4B
$1.04K 0.07%
2,840
– –
MRNA icon
213
Moderna
MRNA
$21.9B
$1.03K 0.07%
9,330
– –
VTOL icon
214
Bristow Group
VTOL
$1.35B
$1.03K 0.07%
39,022
– –
HBAN icon
215
Huntington Bancshares
HBAN
$35.1B
$1.02K 0.07%
76,040
– –
CTSH icon
216
Cognizant
CTSH
$24.9B
$1.01K 0.07%
15,450
– –
MTH icon
217
Meritage Homes
MTH
$4.71B
$1.01K 0.07%
12,220
– –
WIRE
218
DELISTED
Encore Wire Corp
WIRE
$1.01K 0.07%
3,620
– –
PHM icon
219
Pultegroup
PHM
$24.6B
$1.01K 0.07%
9,050
– –
F icon
220
Ford
F
$57.5B
$999 0.07%
82,203
– –
FICO icon
221
Fair Isaac
FICO
$22.6B
$997 0.07%
880
– –
FN icon
222
Fabrinet
FN
$16.3B
$995 0.07%
5,750
– –
NEM icon
223
Newmont
NEM
$100B
$987 0.07%
24,280
+8,900
+58% +$364K
SCSC icon
224
Scansource
SCSC
$1.16B
$986 0.07%
23,700
– –
COOP
225
DELISTED
Mr. Cooper
COOP
$981 0.07%
12,710
– –
7 8
9
10 11

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LIA
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GA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, down 4.7% from $1.51M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $67.6M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Everence Capital Management opened a new position in Kraft Heinz worth $609.

  • Everence Capital Management's largest Q2 2024 buy was Kraft Heinz: 15,780 shares worth $609.
  • Everence Capital Management added most to Oneok in Q2 2024, an estimated $791K increase.
  • Everence Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $56.6M.
  • Everence Capital Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.76K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44M portfolio in Q2 2024.
  • Everence Capital Management opened 8 new positions and closed 25 in Q2 2024.
  • Everence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.44M.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.