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Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio

EVERENCE CAPITAL MANAGEMENT INC Performance:
2026 Q1: -3.25%YTD: -3.25%2025: 14.06%
Performance for 2026 Q1 is -3.25%, and YTD is -3.25%, and 2025 is 14.06%.

About EVERENCE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PRAXIS INVESTMENT MANAGEMENT INC is a hedge fund based in Goshen, IN. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRAXIS INVESTMENT MANAGEMENT INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of PRAXIS INVESTMENT MANAGEMENT INC are NVDA, AAPL, . The fund has invested 5.3% of it's portfolio in NVIDIA CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off GE HEALTHCARE TE, LPL FINANCIAL HO (LPLA) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), PAYPAL HOLDINGS (PYPL) and FORMFACTOR INC (FORM). PRAXIS INVESTMENT MANAGEMENT INC opened new stock positions in APA CORP (APA), COSTAR GROUP INC (CSGP) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORPA (HEI), AUTODESK INC (ADSK) and REDDIT INCA.

EVERENCE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRAXIS INVESTMENT MANAGEMENT INC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apa corp775,000
costar group inc756,000
flex ltd623,000
piper sandler co569,000
idex corp507,000
strategy inc485,000
solv energy ina474,000
factset research464,000
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
heico corpa306
autodesk inc168
reddit inca166
workday inca131
coinbase globaa116
lululemon ath109
ulta beauty inc105
verisk analyti105
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
formfactor inc-63.82
qxo inc-54.78
plexus corp-53.36
vistra corp-47.08
first am govt ob fb-47.07
agilent tech inc-44.22
cavco industries-44.14
antero midstream-43.86
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVERENCE CAPITAL MANAGEMENT INC

Sector Distribution

PRAXIS INVESTMENT MANAGEMENT INC has about 26.6% of it's holdings in Technology sector.

Sector%
Technology26.6
Others18
Financial Services10.3
Healthcare8.6
Communication Services8
Consumer Cyclical7.9
Industrials7.5
Consumer Defensive4.2
Energy3
Utilities2
Real Estate2
Basic Materials1.8

Market Cap. Distribution

PRAXIS INVESTMENT MANAGEMENT INC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.6
LARGE-CAP36.3
UNALLOCATED18
MID-CAP3.8

Stocks belong to which Index?

About 75.4% of the stocks held by PRAXIS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.9
Others24.6
RUSSELL 20003.5
Top 5 Winners (%)%
sandisk corp
152.2 %
venture global inc cl a
131.3 %
LITE
lumentum hol
90.1 %
LYB
lyondellbasella
81.3 %
DOW
dow inc
78.0 %
Top 5 Winners ($)$
COP
conocophillips
2.7 M
AMAT
applied material
2.7 M
LYB
lyondellbasella
2.1 M
JNJ
johnsonandjohnson
2.1 M
WMT
walmart inc
1.6 M
Top 5 Losers (%)%
TEAM
atlassian corpa
-57.9 %
U
unity software i
-48.7 %
MDB
mongodb inc
-41.7 %
APP
applovin cocl a
-40.9 %
HOOD
robinhood marka
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-15.4 M
AAPL
apple inc
-6.0 M
NVDA
nvidia corp
-6.0 M
TSLA
tesla inc
-4.9 M
praxis growth index i
-4.5 M

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 786 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for PRAXIS INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions