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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
KEY icon
276
KeyCorp
KEY
$24.4B
$708K 0.05%
41,320
+8,330
+25% +$149K
MATX icon
277
Matsons
MATX
$6.18B
$705K 0.05%
5,230
-1,210
-19% -$176K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$703K 0.05%
1,700
– –
KEYS icon
279
Keysight
KEYS
$58.3B
$702K 0.05%
4,371
-2,240
-34% -$361K
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$698K 0.05%
+3,100
New +$717K
APTV icon
281
Aptiv
APTV
$10.3B
$697K 0.05%
11,520
+4,470
+63% +$274K
PLXS icon
282
Plexus
PLXS
$7.23B
$692K 0.05%
4,420
-480
-10% -$73.4K
SYY icon
283
Sysco
SYY
$40.3B
$687K 0.04%
8,990
-1,560
-15% -$119K
DECK icon
284
Deckers Outdoor
DECK
$13.3B
$676K 0.04%
+3,330
New +$602K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$673K 0.04%
550
-1,160
-68% -$1.51M
BIIB icon
286
Biogen
BIIB
$30.7B
$667K 0.04%
4,360
+1,570
+56% +$265K
ECL icon
287
Ecolab
ECL
$79.9B
$665K 0.04%
2,840
-210
-7% -$52.2K
XEL icon
288
Xcel Energy
XEL
$48.8B
$657K 0.04%
9,734
-10
-0.1% -$671
FCNCA icon
289
First Citizens BancShares
FCNCA
$25.3B
$655K 0.04%
+310
New +$649K
WSM icon
290
Williams-Sonoma
WSM
$29.6B
$648K 0.04%
+3,500
New +$555K
SYF icon
291
Synchrony
SYF
$25.6B
$647K 0.04%
9,950
-4,440
-31% -$272K
PWR icon
292
Quanta Services
PWR
$101B
$645K 0.04%
2,040
+700
+52% +$225K
GVA icon
293
Granite Construction
GVA
$5.62B
$643K 0.04%
7,330
-200
-3% -$18K
TPL icon
294
Texas Pacific Land
TPL
$23.5B
$641K 0.04%
+1,740
New +$711K
GPN icon
295
Global Payments
GPN
$22.8B
$640K 0.04%
5,710
– –
HOOD icon
296
Robinhood
HOOD
$83.9B
$634K 0.04%
+17,020
New +$550K
BCC icon
297
Boise Cascade
BCC
$3.02B
$626K 0.04%
5,270
-1,740
-25% -$240K
MDB icon
298
MongoDB
MDB
$32.1B
$624K 0.04%
+2,680
New +$757K
WAB icon
299
Wabtec
WAB
$49.3B
$624K 0.04%
3,290
+250
+8% +$48.4K
FNF icon
300
Fidelity National Financial
FNF
$13.5B
$621K 0.04%
+11,060
New +$666K
10 11
12
13 14

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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.