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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
DD icon
301
DuPont de Nemours
DD
$17.5B
$725K 0.05%
6,483
– –
AMP icon
302
Ameriprise Financial
AMP
$48.2B
$724K 0.05%
1,540
– –
VTR icon
303
Ventas
VTR
$45.2B
$723K 0.05%
11,270
– –
SYF icon
304
Synchrony
SYF
$24.4B
$718K 0.05%
14,390
– –
HBAN icon
305
Huntington Bancshares
HBAN
$31.9B
$716K 0.05%
48,680
-27,360
-36% -$389K
NTAP icon
306
NetApp
NTAP
$38.8B
$716K 0.05%
5,800
– –
CLX icon
307
Clorox
CLX
$10.3B
$709K 0.04%
4,350
– –
CSGP icon
308
CoStar Group
CSGP
$12B
$708K 0.04%
9,390
-2,090
-18% -$158K
ABM icon
309
ABM Industries
ABM
$2.9B
$704K 0.04%
13,350
– –
FAST icon
310
Fastenal
FAST
$56.2B
$700K 0.04%
19,600
-12,380
-39% -$419K
RDN icon
311
Radian Group
RDN
$4.62B
$700K 0.04%
20,170
– –
IFF icon
312
International Flavors & Fragrances
IFF
$21.8B
$695K 0.04%
6,622
– –
FTDR icon
313
Frontdoor
FTDR
$5.52B
$691K 0.04%
14,390
– –
NDSN icon
314
Nordson
NDSN
$17.4B
$685K 0.04%
2,610
– –
SJM icon
315
J.M. Smucker
SJM
$13.3B
$682K 0.04%
5,630
– –
VRRM icon
316
Verra Mobility
VRRM
$535M
$681K 0.04%
24,480
– –
SHAK icon
317
Shake Shack
SHAK
$2.27B
$678K 0.04%
6,570
+1,390
+27% +$134K
AGYS icon
318
Agilysys
AGYS
$2.91B
$675K 0.04%
6,190
– –
UDR icon
319
UDR
UDR
$11B
$675K 0.04%
14,880
– –
PLXS icon
320
Plexus
PLXS
$6.57B
$670K 0.04%
4,900
– –
KFY icon
321
Korn Ferry
KFY
$4.18B
$668K 0.04%
8,880
– –
AEE icon
322
Ameren
AEE
$28.7B
$667K 0.04%
7,630
– –
REG icon
323
Regency Centers
REG
$13.4B
$667K 0.04%
9,230
– –
ALGN icon
324
Align Technology
ALGN
$10.8B
$664K 0.04%
2,610
+1,060
+68% +$250K
OGN icon
325
Organon & Co
OGN
$3.6B
$663K 0.04%
34,670
– –
11 12
13
14 15

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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.