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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
REG icon
326
Regency Centers
REG
$13.4B
$618K 0.04%
9,230
– –
IEX icon
327
IDEX
IEX
$16.3B
$617K 0.04%
2,840
– –
SIG icon
328
Signet Jewelers
SIG
$3.92B
$616K 0.04%
5,740
– –
CUBI icon
329
Customers Bancorp
CUBI
$2.63B
$614K 0.04%
10,660
– –
ILMN icon
330
Illumina
ILMN
$36.8B
$614K 0.04%
4,533
-3,710
-45% -$428K
VRSN icon
331
VeriSign
VRSN
$27.3B
$610K 0.04%
2,960
+1,430
+93% +$298K
FELE icon
332
Franklin Electric
FELE
$4.26B
$609K 0.04%
6,300
– –
EXPD icon
333
Expeditors International
EXPD
$24.7B
$607K 0.04%
4,770
– –
IRM icon
334
Iron Mountain
IRM
$34B
$607K 0.04%
8,670
– –
ECL icon
335
Ecolab
ECL
$77B
$605K 0.04%
3,050
-1,860
-38% -$334K
XEL icon
336
Xcel Energy
XEL
$45.9B
$603K 0.04%
9,744
– –
KMX icon
337
CarMax
KMX
$8.29B
$602K 0.04%
7,850
– –
BAX icon
338
Baxter International
BAX
$12B
$599K 0.04%
15,502
-9,940
-39% -$352K
ABM icon
339
ABM Industries
ABM
$2.89B
$598K 0.04%
13,350
– –
AGO icon
340
Assured Guaranty
AGO
$3.14B
$597K 0.04%
7,980
– –
LCII icon
341
LCI Industries
LCII
$2.11B
$597K 0.04%
4,750
– –
APH icon
342
Amphenol
APH
$193B
$592K 0.04%
23,888
-18,680
-44% -$413K
CRVL icon
343
CorVel
CRVL
$3.58B
$591K 0.04%
7,170
– –
AMP icon
344
Ameriprise Financial
AMP
$48.1B
$585K 0.04%
1,540
-2,880
-65% -$988K
DV icon
345
DoubleVerify
DV
$2.09B
$583K 0.04%
15,840
– –
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
$583K 0.04%
10,555
– –
GMS
347
DELISTED
GMS Inc
GMS
$581K 0.04%
7,050
– –
RDN icon
348
Radian Group
RDN
$4.62B
$576K 0.04%
20,170
– –
AMR icon
349
Alpha Metallurgical Resources
AMR
$2.36B
$573K 0.04%
+1,690
New +$445K
UDR icon
350
UDR
UDR
$11B
$570K 0.04%
14,880
+6,280
+73% +$218K
12 13
14
15 16

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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.