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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
+4.34%
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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.8B
$845K 0.05%
26,930
+14,820
+122% +$464K
APH icon
252
Amphenol
APH
$209B
$830K 0.05%
11,944
– –
COO icon
253
Cooper Companies
COO
$14.5B
$830K 0.05%
9,024
-900
-9% -$91.7K
IP icon
254
International Paper
IP
$22B
$828K 0.05%
+15,390
New +$825K
FWONK icon
255
Liberty Media Series C
FWONK
$25.8B
$827K 0.05%
+8,920
New +$757K
CINF icon
256
Cincinnati Financial
CINF
$27.1B
$824K 0.05%
5,732
-520
-8% -$75.9K
AMP icon
257
Ameriprise Financial
AMP
$48.8B
$820K 0.05%
1,540
– –
SW
258
Smurfit Westrock
SW
$25.3B
$818K 0.05%
15,180
+7,320
+93% +$373K
VEEV icon
259
Veeva Systems
VEEV
$37.4B
$816K 0.05%
+3,880
New +$853K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$807K 0.05%
10,590
+4,500
+74% +$354K
NET icon
261
Cloudflare
NET
$107B
$803K 0.05%
+7,460
New +$729K
LEN.B icon
262
Lennar Class B
LEN.B
$20.8B
$797K 0.05%
+6,344
New +$955K
BCPC
263
Balchem Corp
BCPC
$5.72B
$789K 0.05%
4,840
-720
-13% -$125K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$781K 0.05%
18,470
-11,590
-39% -$520K
CRVL icon
265
CorVel
CRVL
$3.19B
$778K 0.05%
6,990
-180
-3% -$20.2K
TSN icon
266
Tyson Foods
TSN
$20.4B
$775K 0.05%
+13,490
New +$815K
BALL icon
267
Ball Corp
BALL
$16.8B
$774K 0.05%
+14,040
New +$860K
PIPR icon
268
Piper Sandler
PIPR
$5.29B
$765K 0.05%
10,200
-4,720
-32% -$367K
ARES icon
269
Ares Management
ARES
$30.9B
$749K 0.05%
+4,230
New +$722K
PPL
270
PPL Corp
PPL
$26.7B
$732K 0.05%
22,540
– –
EFX icon
271
Equifax
EFX
$21.4B
$729K 0.05%
2,860
+1,470
+106% +$394K
CTSH icon
272
Cognizant
CTSH
$26B
$725K 0.05%
9,430
– –
DOCU
273
DocuSign
DOCU
$11.5B
$720K 0.05%
+8,010
New +$640K
NSIT icon
274
Insight Enterprises
NSIT
$4.51B
$718K 0.05%
4,720
-1,210
-20% -$216K
MMSI icon
275
Merit Medical Systems
MMSI
$5.32B
$710K 0.05%
7,340
-2,800
-28% -$279K
9 10
11
12 13

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Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.