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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
DOC icon
301
Healthpeak Properties
DOC
$14.2B
$687K 0.05%
34,680
+14,150
+69% +$249K
AEIS icon
302
Advanced Energy
AEIS
$10.2B
$685K 0.05%
6,290
– –
ARE icon
303
Alexandria Real Estate Equities
ARE
$9.66B
$682K 0.05%
5,380
– –
CVCO icon
304
Cavco Industries
CVCO
$4.15B
$676K 0.05%
1,950
– –
CWEN icon
305
Clearway Energy Class C
CWEN
$6.32B
$673K 0.05%
+24,530
New +$573K
SANM icon
306
Sanmina
SANM
$10.6B
$672K 0.05%
13,090
– –
GEHC icon
307
GE HealthCare
GEHC
$29.3B
$669K 0.05%
8,650
– –
WEC icon
308
WEC Energy
WEC
$34B
$669K 0.05%
7,950
+4,010
+102% +$330K
ACA icon
309
Arcosa
ACA
$7.15B
$656K 0.05%
7,940
– –
MTRN icon
310
Materion
MTRN
$5.28B
$656K 0.05%
5,040
– –
WBD icon
311
Warner Bros
WBD
$70.7B
$654K 0.05%
57,457
+29,660
+107% +$320K
PIPR icon
312
Piper Sandler
PIPR
$5.1B
$652K 0.05%
14,920
– –
ALK icon
313
Alaska Air
ALK
$4.49B
$649K 0.05%
16,610
-10,120
-38% -$361K
DFS
314
DELISTED
Discover Financial Services
DFS
$649K 0.05%
5,770
– –
ROL icon
315
Rollins
ROL
$15.9B
$649K 0.05%
14,870
-14,180
-49% -$552K
FBP icon
316
First Bancorp
FBP
$4.21B
$641K 0.05%
38,970
– –
NEM icon
317
Newmont
NEM
$131B
$637K 0.05%
15,380
– –
APTV icon
318
Aptiv
APTV
$9.13B
$633K 0.05%
7,050
– –
GPC icon
319
Genuine Parts
GPC
$18.2B
$633K 0.05%
4,570
– –
TROW icon
320
T. Rowe Price
TROW
$21.9B
$628K 0.04%
5,830
– –
DD icon
321
DuPont de Nemours
DD
$17.5B
$626K 0.04%
6,483
– –
IBP icon
322
Installed Building Products
IBP
$5.34B
$623K 0.04%
3,410
– –
IVZ icon
323
Invesco
IVZ
$13.5B
$621K 0.04%
34,830
– –
CLX icon
324
Clorox
CLX
$10.3B
$620K 0.04%
4,350
-2,800
-39% -$373K
EPAC icon
325
Enerpac Tool Group
EPAC
$1.82B
$620K 0.04%
19,940
– –
11 12
13
14 15

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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.