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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
SKYW icon
251
Skywest
SKYW
$3.74B
$906K 0.06%
10,660
– –
SANM icon
252
Sanmina
SANM
$10.7B
$896K 0.06%
13,090
– –
CWEN icon
253
Clearway Energy Class C
CWEN
$6.35B
$887K 0.06%
28,910
– –
AON icon
254
Aon
AON
$63.5B
$886K 0.06%
2,560
-4,280
-63% -$1.4M
INSP icon
255
Inspire Medical Systems
INSP
$2.13B
$882K 0.06%
+4,180
New +$726K
RHI icon
256
Robert Half
RHI
$3.77B
$868K 0.05%
12,870
+7,690
+148% +$487K
DY icon
257
Dycom Industries
DY
$8.59B
$867K 0.05%
4,400
– –
IDXX icon
258
Idexx Laboratories
IDXX
$40.2B
$859K 0.05%
1,700
-1,340
-44% -$651K
NEM icon
259
Newmont
NEM
$131B
$859K 0.05%
16,070
-8,210
-34% -$408K
SFBS
260
ServisFirst Bancshares
SFBS
$4.51B
$858K 0.05%
21,340
– –
GNRC icon
261
Generac Holdings
GNRC
$12.3B
$855K 0.05%
5,380
– –
HUBG icon
262
HUB Group
HUBG
$2.04B
$852K 0.05%
18,740
– –
CINF icon
263
Cincinnati Financial
CINF
$26.1B
$851K 0.05%
6,252
-3,080
-33% -$398K
AVB
264
DELISTED
AvalonBay Communities
AVB
$845K 0.05%
3,750
– –
LNC icon
265
Lincoln National
LNC
$8.17B
$844K 0.05%
26,790
– –
DHI icon
266
D.R. Horton
DHI
$39.2B
$843K 0.05%
4,420
– –
IBP icon
267
Installed Building Products
IBP
$5.31B
$840K 0.05%
3,410
– –
WRB icon
268
W.R. Berkley
WRB
$26B
$836K 0.05%
14,737
-1
-0% -$56
CVCO icon
269
Cavco Industries
CVCO
$4.14B
$835K 0.05%
1,950
– –
EPAC icon
270
Enerpac Tool Group
EPAC
$1.82B
$835K 0.05%
19,940
– –
ETSY icon
271
Etsy
ETSY
$6.65B
$834K 0.05%
+15,020
New +$852K
FBP icon
272
First Bancorp
FBP
$4.23B
$825K 0.05%
38,970
– –
SYY icon
273
Sysco
SYY
$38B
$824K 0.05%
10,550
-14,100
-57% -$1.06M
JXN icon
274
Jackson Financial
JXN
$8.86B
$819K 0.05%
8,980
– –
FUL icon
275
H.B. Fuller
FUL
$2.74B
$813K 0.05%
10,240
– –
9 10
11
12 13

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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.