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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
ABNB icon
276
Airbnb
ABNB
$97.8B
$743K 0.05%
+5,460
New +$704K
JBHT icon
277
JB Hunt Transport Services
JBHT
$22.4B
$739K 0.05%
3,700
-3,260
-47% -$604K
DG icon
278
Dollar General
DG
$27.4B
$735K 0.05%
5,410
-1,023
-16% -$124K
FOX icon
279
Fox Class B
FOX
$24.7B
$730K 0.05%
26,390
+13,390
+103% +$376K
BEN icon
280
Franklin Templeton
BEN
$16.9B
$728K 0.05%
24,430
– –
CMS icon
281
CMS Energy
CMS
$20.8B
$728K 0.05%
12,530
– –
GPN icon
282
Global Payments
GPN
$22.9B
$725K 0.05%
5,710
-2,880
-34% -$334K
ACLS icon
283
Axcelis
ACLS
$3.25B
$724K 0.05%
5,580
– –
LNC icon
284
Lincoln National
LNC
$8.17B
$723K 0.05%
26,790
+4,550
+20% +$109K
ZBH icon
285
Zimmer Biomet
ZBH
$18.1B
$718K 0.05%
5,900
– –
K
286
DELISTED
Kellanova
K
$716K 0.05%
12,810
+6,463
+102% +$338K
SJM icon
287
J.M. Smucker
SJM
$13.3B
$712K 0.05%
5,630
– –
SFBS
288
ServisFirst Bancshares
SFBS
$4.49B
$711K 0.05%
21,340
– –
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$710K 0.05%
12,720
– –
MATX icon
290
Matsons
MATX
$7.07B
$706K 0.05%
6,440
– –
DXCM icon
291
DexCom
DXCM
$33.2B
$704K 0.05%
5,670
-3,900
-41% -$398K
AVB
292
DELISTED
AvalonBay Communities
AVB
$702K 0.05%
3,750
– –
IDCC icon
293
InterDigital
IDCC
$8.37B
$702K 0.05%
6,470
– –
SWK icon
294
Stanley Black & Decker
SWK
$13.5B
$701K 0.05%
7,150
+3,330
+87% +$293K
ABG icon
295
Asbury Automotive
ABG
$3.39B
$697K 0.05%
3,100
– –
GNRC icon
296
Generac Holdings
GNRC
$12.1B
$695K 0.05%
5,380
+2,170
+68% +$238K
WRB icon
297
W.R. Berkley
WRB
$26.1B
$695K 0.05%
14,738
– –
STE icon
298
Steris
STE
$20.4B
$693K 0.05%
3,150
– –
NDSN icon
299
Nordson
NDSN
$17.4B
$689K 0.05%
2,610
– –
AMN icon
300
AMN Healthcare
AMN
$1.33B
$687K 0.05%
9,180
– –
10 11
12
13 14

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FVWA
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MLL
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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.