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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
+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
RF icon
251
Regions Financial
RF
$24.4B
$851K 0.06%
43,890
-35,280
-45% -$585K
BRC icon
252
Brady Corp
BRC
$4B
$840K 0.06%
14,310
-1,940
-12% -$107K
CHD icon
253
Church & Dwight Co
CHD
$22.8B
$838K 0.06%
8,860
-9,230
-51% -$845K
RCL icon
254
Royal Caribbean
RCL
$67.5B
$838K 0.06%
6,470
+1,630
+34% +$166K
FUL icon
255
H.B. Fuller
FUL
$2.74B
$834K 0.06%
10,240
– –
ARCB icon
256
ArcBest
ARCB
$2.9B
$828K 0.06%
6,890
– –
COOP
257
DELISTED
Mr. Cooper
COOP
$828K 0.06%
12,710
– –
BCPC
258
Balchem Corp
BCPC
$5.32B
$827K 0.06%
5,560
– –
DTE icon
259
DTE Energy
DTE
$27.2B
$813K 0.06%
7,370
– –
MLI icon
260
Mueller Industries
MLI
$13.3B
$802K 0.06%
34,000
– –
MPWR icon
261
Monolithic Power Systems
MPWR
$57.3B
$795K 0.06%
+1,260
New +$658K
HPE icon
262
Hewlett Packard
HPE
$81.3B
$793K 0.06%
46,690
– –
OKE icon
263
Oneok
OKE
$58.9B
$793K 0.06%
11,300
-1,450
-11% -$97.2K
SLG icon
264
SL Green Realty
SLG
$3.67B
$790K 0.06%
17,480
– –
CBRE icon
265
CBRE Group
CBRE
$40.6B
$789K 0.06%
8,480
-50,133
-86% -$3.9M
DOW icon
266
Dow Inc
DOW
$21.4B
$780K 0.06%
14,230
+6,830
+92% +$349K
GNW icon
267
Genworth Financial
GNW
$3.86B
$778K 0.06%
116,460
– –
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$773K 0.06%
3,620
– –
MMSI icon
269
Merit Medical Systems
MMSI
$5.12B
$770K 0.05%
10,140
– –
CSGP icon
270
CoStar Group
CSGP
$12B
$766K 0.05%
+8,770
New +$710K
FTNT icon
271
Fortinet
FTNT
$127B
$760K 0.05%
12,990
+3,900
+43% +$216K
CWT icon
272
California Water Service
CWT
$2.97B
$758K 0.05%
14,610
-1,110
-7% -$55.8K
CFG icon
273
Citizens Financial Group
CFG
$28.5B
$753K 0.05%
22,720
– –
CVSA
274
Covista Inc
CVSA
$4.3B
$745K 0.05%
12,630
– –
CLB icon
275
Core Laboratories
CLB
$531M
$745K 0.05%
42,210
– –
9 10
11
12 13

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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.