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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
GEHC icon
276
GE HealthCare
GEHC
$29.3B
$812K 0.05%
8,650
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$809K 0.05%
5,770
– –
CFG icon
278
Citizens Financial Group
CFG
$28.4B
$803K 0.05%
19,550
-3,170
-14% -$128K
GNW icon
279
Genworth Financial
GNW
$3.87B
$798K 0.05%
116,460
– –
VFC icon
280
VF Corp
VFC
$5.1B
$793K 0.05%
39,760
+21,030
+112% +$352K
CWT icon
281
California Water Service
CWT
$2.97B
$792K 0.05%
14,610
– –
SWK icon
282
Stanley Black & Decker
SWK
$13.5B
$787K 0.05%
7,150
– –
RDNT icon
283
RadNet
RDNT
$6.07B
$785K 0.05%
11,320
– –
CRVL icon
284
CorVel
CRVL
$3.57B
$781K 0.05%
7,170
– –
ECL icon
285
Ecolab
ECL
$77B
$779K 0.05%
3,050
– –
APH icon
286
Amphenol
APH
$193B
$778K 0.05%
23,888
+11,944
+100% +$387K
DOW icon
287
Dow Inc
DOW
$21.4B
$777K 0.05%
14,230
– –
WEC icon
288
WEC Energy
WEC
$34B
$765K 0.05%
7,950
– –
STE icon
289
Steris
STE
$20.4B
$764K 0.05%
3,150
– –
BOOT icon
290
Boot Barn
BOOT
$3.75B
$763K 0.05%
4,560
– –
RUN icon
291
Sunrun
RUN
$2.13B
$758K 0.05%
41,970
+9,960
+31% +$177K
ACA icon
292
Arcosa
ACA
$7.15B
$752K 0.05%
7,940
– –
ROL icon
293
Rollins
ROL
$15.9B
$752K 0.05%
14,870
– –
ALK icon
294
Alaska Air
ALK
$4.49B
$751K 0.05%
16,610
– –
ARCB icon
295
ArcBest
ARCB
$2.89B
$747K 0.05%
6,890
– –
PPL
296
PPL Corp
PPL
$25.3B
$746K 0.05%
22,540
– –
UAL icon
297
United Airlines
UAL
$34.9B
$745K 0.05%
13,060
– –
ABG icon
298
Asbury Automotive
ABG
$3.39B
$740K 0.05%
3,100
– –
ADSK icon
299
Autodesk
ADSK
$45.6B
$730K 0.05%
2,650
– –
CTSH icon
300
Cognizant
CTSH
$27.7B
$728K 0.05%
9,430
-6,020
-39% -$448K
10 11
12
13 14

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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.