Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio
EVERENCE CAPITAL MANAGEMENT INC Performance:
2025 Q1: -4.16%YTD: -4.16%2024: 13.99%
Performance for 2025 Q1 is -4.16%, and YTD is -4.16%, and 2024 is 13.99%.
About EVERENCE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
EVERENCE CAPITAL MANAGEMENT INC is a hedge fund based in GOSHEN, IN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, EVERENCE CAPITAL MANAGEMENT INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025.
The top stock holdings of EVERENCE CAPITAL MANAGEMENT INC are AAPL, , NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in PRAXIS IMPACT BOND I.
The fund managers got completely rid off TRADE DESK INCA (TTD), ARES MANAGEMENT CORP (ARES) and QUANTA SERVICES INC (PWR) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), COOPER COMPANIES INC (COO) and ROBERT HALF INTERNATIONAL (RHI). EVERENCE CAPITAL MANAGEMENT INC opened new stock positions in CRH PLC (CRH), FLOWCO HOLDINGS and INTERACTIVE BROKERS GRP (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CREDO TECHNOLOGY (CRDO) and SKYWORKS SOLUTIONS INC (SWKS).
The top stock holdings of EVERENCE CAPITAL MANAGEMENT INC are AAPL, , NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in PRAXIS IMPACT BOND I.
The fund managers got completely rid off TRADE DESK INCA (TTD), ARES MANAGEMENT CORP (ARES) and QUANTA SERVICES INC (PWR) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), COOPER COMPANIES INC (COO) and ROBERT HALF INTERNATIONAL (RHI). EVERENCE CAPITAL MANAGEMENT INC opened new stock positions in CRH PLC (CRH), FLOWCO HOLDINGS and INTERACTIVE BROKERS GRP (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CREDO TECHNOLOGY (CRDO) and SKYWORKS SOLUTIONS INC (SWKS).
EVERENCE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRAXIS INVESTMENT MANAGEMENT INC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 1,601,000 |
| flowco holdings | 1,210,000 |
| interactive brokers grp | 1,056,000 |
| monolithic power systems | 980,000 |
| air transport services | 740,000 |
| akamai technologies | 723,000 |
| west pharmaceut | 681,000 |
| godaddy inc | 630,000 |
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 348 |
| credo technology | 280 |
| skyworks solutions inc | 205 |
| masco corp | 148 |
| deckers outdoor corp | 133 |
| first solar inc | 131 |
| celanese corp | 129 |
| keurig dr pepper inc | 112 |
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -62.71 |
| badger meter inc | -50.22 |
| insight enterprises | -43.43 |
| matson inc | -42.26 |
| block inc | -40.81 |
| ross stores inc | -36.26 |
| equinix inc | -34.6 |
| coinbase global inc | -32.92 |
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
PRAXIS INVESTMENT MANAGEMENT INC has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 18.1 |
| Financial Services | 11.8 |
| Healthcare | 9.6 |
| Consumer Cyclical | 8.7 |
| Industrials | 7.1 |
| Communication Services | 7 |
| Consumer Defensive | 4.9 |
| Energy | 2.9 |
| Utilities | 2.2 |
| Real Estate | 2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
PRAXIS INVESTMENT MANAGEMENT INC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| MEGA-CAP | 37 |
| UNALLOCATED | 18.2 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 76.1% of the stocks held by PRAXIS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 23.9 |
| RUSSELL 2000 | 3.9 |
EVERENCE CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVERENCE CAPITAL MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC has 781 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for PRAXIS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 9,305 | 1,088,000 | added | 19.52 | ||
| AAPL | apple inc | 5.39 | 356,778 | 79,251,000 | reduced | -4.93 | ||
| ABBV | abbvie inc | 0.76 | 53,171 | 11,140,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.14 | 7,590 | 2,111,000 | reduced | -2.94 | ||
| ABG | asbury automotive group | 0.03 | 1,750 | 386,000 | unchanged | 0.00 | ||
| ABNB | airbnb inca | 0.09 | 10,550 | 1,260,000 | added | 13.69 | ||
| ABT | abbott laboratories | 0.41 | 45,450 | 6,029,000 | added | 3.25 | ||
| ACA | arcosa inc | 0.03 | 6,060 | 467,000 | unchanged | 0.00 | ||
| ACGL | arch capital grp | 0.14 | 21,080 | 2,027,000 | added | 7.66 | ||
| ACM | aecom | 0.03 | 4,290 | 398,000 | unchanged | 0.00 | ||
| ACN | accenture plca | 0.48 | 22,629 | 7,061,000 | reduced | -13.1 | ||
| ADBE | adobe inc | 0.30 | 11,687 | 4,482,000 | added | 348 | ||
| ADM | archer daniels midland | 0.07 | 21,820 | 1,048,000 | reduced | -13.00 | ||
| ADP | automatic data processing | 0.21 | 9,950 | 3,040,000 | added | 1.02 | ||
| ADSK | autodesk inc | 0.11 | 6,090 | 1,594,000 | added | 34.14 | ||
| AEP | american electric power | 0.11 | 14,300 | 1,563,000 | added | 14.86 | ||
| AFL | aflac inc | 0.16 | 21,650 | 2,407,000 | unchanged | 0.00 | ||
| AGO | assured guaranty | 0.02 | 3,960 | 349,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.12 | 19,777 | 1,719,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher and co | 0.18 | 7,650 | 2,641,000 | added | 0.13 | ||