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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
+6.68%
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
$1.59B
AUM Growth
+$142M
Cap. Flow
+$17.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.66M
2
KEYS icon
Keysight
KEYS
+$3.38M
3
OXY icon
Occidental Petroleum
OXY
+$2.84M
4
NKE icon
Nike
NKE
+$2.07M
5
GM icon
General Motors
GM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Miscellaneous 15.5%
3 Financials 11.3%
4 Healthcare 10.73%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$24.7B
$1.02M 0.06%
26,390
– –
RF icon
227
Regions Financial
RF
$24.4B
$1.02M 0.06%
43,890
– –
IT icon
228
Gartner
IT
$12B
$1.02M 0.06%
2,010
– –
BBY icon
229
Best Buy
BBY
$19.7B
$1.01M 0.06%
9,790
+5,320
+119% +$479K
FTNT icon
230
Fortinet
FTNT
$127B
$1.01M 0.06%
12,990
– –
STT icon
231
State Street
STT
$50.6B
$1.01M 0.06%
11,380
– –
MMSI icon
232
Merit Medical Systems
MMSI
$5.12B
$1M 0.06%
10,140
– –
BCC icon
233
Boise Cascade
BCC
$2.63B
$988K 0.06%
7,010
– –
ABNB icon
234
Airbnb
ABNB
$97.9B
$987K 0.06%
7,780
+2,890
+59% +$375K
CMA
235
DELISTED
Comerica
CMA
$984K 0.06%
16,430
+11,950
+267% +$659K
BCPC
236
Balchem Corp
BCPC
$5.32B
$979K 0.06%
5,560
– –
DAL icon
237
Delta Air Lines
DAL
$52.1B
$973K 0.06%
19,150
-11,420
-37% -$498K
CVI icon
238
CVR Energy
CVI
$5.44B
$971K 0.06%
42,150
+10,790
+34% +$267K
NKE icon
239
Nike
NKE
$53.4B
$956K 0.06%
10,820
-26,370
-71% -$2.07M
ES icon
240
Eversource Energy
ES
$25.8B
$955K 0.06%
14,030
-16,270
-54% -$1.05M
HPE icon
241
Hewlett Packard
HPE
$81.3B
$955K 0.06%
46,690
– –
CVSA
242
Covista Inc
CVSA
$4.3B
$953K 0.06%
12,630
– –
DTE icon
243
DTE Energy
DTE
$27.2B
$946K 0.06%
7,370
– –
ASO icon
244
Academy Sports + Outdoors
ASO
$3.08B
$936K 0.06%
16,030
– –
CHD icon
245
Church & Dwight Co
CHD
$22.8B
$928K 0.06%
8,860
– –
GKOS icon
246
Glaukos
GKOS
$9.57B
$925K 0.06%
7,100
– –
KHC icon
247
The Kraft Heinz Company
KHC
$29.4B
$921K 0.06%
26,230
+10,450
+66% +$360K
BEN icon
248
Franklin Templeton
BEN
$16.9B
$918K 0.06%
45,560
+21,130
+86% +$455K
MATX icon
249
Matsons
MATX
$7.11B
$918K 0.06%
6,440
– –
IDCC icon
250
InterDigital
IDCC
$8.35B
$916K 0.06%
6,470
– –
8 9
10
11 12

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Everence Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Everence Capital Management held 825 positions worth $1.59B, up 9.9% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q3 2024 filing shows 88 new, 92 increased, 117 reduced and 77 closed positions. Its largest new stake was EOG Resources: 17,720 shares worth $2.18M. The largest sale was Pioneer Natural Resource Co., an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q3 2024 buy was EOG Resources: 17,720 shares worth $2.18M.
  • Everence Capital Management added most to NVIDIA in Q3 2024, an estimated $66.6M increase.
  • Everence Capital Management's biggest Q3 2024 reduction was Keysight, cutting an estimated $3.38M.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $7.66M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2024.
  • Everence Capital Management opened 88 new positions and closed 77 in Q3 2024.
  • Everence Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.59B.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.