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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
$1.51B
AUM Growth
+$112M
Cap. Flow
-$652K
Cap. Flow %
-0.04%
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 Miscellaneous 15.38%
3 Financials 11.28%
4 Healthcare 11.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$68.7M 4.54%
400,798
-300
-0.1% -$54.5K
MSFT icon
2
Microsoft
MSFT
$3.64T
$57.6M 3.8%
136,858
– –
NVDA icon
3
NVIDIA
NVDA
$5.17T
$56.3M 3.72%
622,560
– –
AMZN icon
4
Amazon
AMZN
$2.65T
$31.6M 2.09%
175,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$28.3M 1.87%
58,280
+2,200
+4% +$981K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$23.7M 1.56%
156,720
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$19.4M 1.28%
127,440
– –
LLY icon
8
Eli Lilly
LLY
$1.01T
$16.8M 1.11%
21,650
– –
JPM icon
9
JPMorgan Chase
JPM
$927B
$16.8M 1.11%
83,705
– –
AVGO icon
10
Broadcom
AVGO
$1.62T
$15.3M 1.01%
115,490
– –
PG icon
11
Procter & Gamble
PG
$341B
$15.3M 1.01%
94,176
– –
LIN icon
12
Linde
LIN
$213B
$13.7M 0.9%
29,484
– –
HD icon
13
Home Depot
HD
$302B
$12.3M 0.81%
32,098
– –
V icon
14
Visa
V
$693B
$12.2M 0.81%
43,773
– –
TSLA icon
15
Tesla
TSLA
$1.41T
$12.2M 0.8%
69,260
– –
ACN icon
16
Accenture
ACN
$116B
$12.1M 0.8%
34,769
– –
MRK icon
17
Merck
MRK
$358B
$11.6M 0.77%
88,091
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$11.2M 0.74%
70,781
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$240B
$10.7M 0.71%
18,459
– –
MA icon
20
Mastercard
MA
$497B
$10.7M 0.71%
22,226
– –
DHR icon
21
Danaher
DHR
$146B
$9.71M 0.64%
38,884
– –
ORCL icon
22
Oracle
ORCL
$433B
$9.71M 0.64%
77,282
– –
COP icon
23
ConocoPhillips
COP
$159B
$9.33M 0.62%
73,287
+3,410
+5% +$389K
CRM icon
24
Salesforce
CRM
$206B
$8.78M 0.58%
29,160
– –
BAC icon
25
Bank of America
BAC
$405B
$7.75M 0.51%
204,460
– –
1
2 3 4 5

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Everence Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Everence Capital Management held 782 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q1 2024 filing shows 42 new, 39 increased, 43 reduced and 28 closed positions. Its largest new stake was American Airlines Group: 26,610 shares worth $408K. The largest sale was Palo Alto Networks, an estimated $1.43M.

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

  • Everence Capital Management's largest Q1 2024 buy was American Airlines Group: 26,610 shares worth $408K.
  • 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 $1.51B portfolio in Q1 2024.
  • Everence Capital Management opened 42 new positions and closed 28 in Q1 2024.
  • Everence Capital Management's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.