We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$1.4B
AUM Growth
+$114M
Cap. Flow
-$26M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.06M
2
PANW icon
Palo Alto Networks
PANW
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
AMZN icon
Amazon
AMZN
+$5.97M
3
CBRE icon
CBRE Group
CBRE
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Miscellaneous 16.06%
3 Healthcare 11.23%
4 Financials 10.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$24.8B
$984K 0.07%
21,650
– –
BMI icon
227
Badger Meter
BMI
$3.7B
$973K 0.07%
6,300
– –
HBAN icon
228
Huntington Bancshares
HBAN
$32.1B
$967K 0.07%
76,040
– –
CINF icon
229
Cincinnati Financial
CINF
$26.1B
$965K 0.07%
9,332
– –
CVI icon
230
CVR Energy
CVI
$5.44B
$950K 0.07%
31,360
+12,880
+70% +$407K
GL icon
231
Globe Life
GL
$13.3B
$941K 0.07%
7,730
– –
COO icon
232
Cooper Companies
COO
$10.2B
$939K 0.07%
9,924
– –
IFF icon
233
International Flavors & Fragrances
IFF
$21.8B
$939K 0.07%
11,602
+4,980
+75% +$360K
SCSC icon
234
Scansource
SCSC
$1.16B
$939K 0.07%
23,700
– –
KR icon
235
Kroger
KR
$36.2B
$938K 0.07%
20,514
– –
EXC icon
236
Exelon
EXC
$43.8B
$934K 0.07%
26,010
– –
PHM icon
237
Pultegroup
PHM
$22.6B
$934K 0.07%
9,050
+510
+6% +$43.3K
NDAQ icon
238
Nasdaq
NDAQ
$51.1B
$931K 0.07%
16,010
+7,520
+89% +$396K
GPI icon
239
Group 1 Automotive
GPI
$3.07B
$929K 0.07%
3,050
– –
MRNA icon
240
Moderna
MRNA
$62B
$928K 0.07%
9,330
+1,170
+14% +$98.4K
BCC icon
241
Boise Cascade
BCC
$2.63B
$907K 0.06%
7,010
– –
IT icon
242
Gartner
IT
$12B
$907K 0.06%
+2,010
New +$803K
DLR icon
243
Digital Realty Trust
DLR
$68.2B
$906K 0.06%
6,730
-2,110
-24% -$273K
ENSG icon
244
The Ensign Group
ENSG
$10.2B
$899K 0.06%
8,010
– –
SM icon
245
SM Energy
SM
$8.86B
$889K 0.06%
22,970
– –
OMC icon
246
Omnicom Group
OMC
$21.7B
$885K 0.06%
10,229
– –
STT icon
247
State Street
STT
$50.6B
$881K 0.06%
11,380
– –
SEDG icon
248
SolarEdge
SEDG
$2.23B
$877K 0.06%
9,370
+4,830
+106% +$440K
HIG icon
249
Hartford Financial Services
HIG
$36.2B
$871K 0.06%
10,830
– –
HUBG icon
250
HUB Group
HUBG
$2.04B
$861K 0.06%
18,740
– –
8 9
10
11 12

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Everence Capital Management held 828 positions worth $1.4B, up 8.9% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everence Capital Management's Q4 2023 filing shows 90 new, 143 increased, 109 reduced and 88 closed positions. Its largest new stake was Palo Alto Networks: 21,460 shares worth $3.16M. The largest sale was Microsoft, an estimated $28.1M.

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

  • Everence Capital Management's largest Q4 2023 buy was Palo Alto Networks: 21,460 shares worth $3.16M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2023, an estimated $4.06M increase.
  • Everence Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28.1M.
  • Everence Capital Management fully exited Cigna in Q4 2023, selling an estimated $3.04M.
  • Everence Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q4 2023.
  • Everence Capital Management opened 90 new positions and closed 88 in Q4 2023.
  • Everence Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.4B.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.