We are live on ! Find out more
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
AEIS icon
326
Advanced Energy
AEIS
$10.1B
$662K 0.04%
6,290
– –
EPRT icon
327
Essential Properties Realty Trust
EPRT
$5.78B
$662K 0.04%
19,380
+460
+2% +$14.2K
FELE icon
328
Franklin Electric
FELE
$4.26B
$660K 0.04%
6,300
– –
NI icon
329
NiSource
NI
$19.6B
$660K 0.04%
19,060
– –
TPH
330
DELISTED
Tri Pointe Homes
TPH
$657K 0.04%
14,490
– –
CCI icon
331
Crown Castle
CCI
$31.3B
$656K 0.04%
5,530
– –
MC icon
332
Moelis & Co
MC
$4.42B
$647K 0.04%
9,440
+1,750
+23% +$113K
ACGL icon
333
Arch Capital
ACGL
$32.8B
$644K 0.04%
5,760
– –
AL
334
DELISTED
Air Lease Corp
AL
$643K 0.04%
14,200
+9,020
+174% +$411K
ITRI icon
335
Itron
ITRI
$4.01B
$643K 0.04%
6,020
+2,450
+69% +$248K
MARA icon
336
Marathon Digital Holdings
MARA
$4.46B
$640K 0.04%
+39,480
New +$716K
GMS
337
DELISTED
GMS Inc
GMS
$639K 0.04%
7,050
– –
WST icon
338
West Pharmaceutical
WST
$25.9B
$639K 0.04%
2,130
– –
GPC icon
339
Genuine Parts
GPC
$18B
$638K 0.04%
4,570
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18.1B
$637K 0.04%
5,900
– –
XEL icon
341
Xcel Energy
XEL
$45.9B
$636K 0.04%
9,744
-7,810
-44% -$463K
AGO icon
342
Assured Guaranty
AGO
$3.14B
$635K 0.04%
7,980
– –
TROW icon
343
T. Rowe Price
TROW
$22B
$635K 0.04%
5,830
– –
USB icon
344
US Bancorp
USB
$93.9B
$630K 0.04%
13,787
-31,290
-69% -$1.37M
EXPD icon
345
Expeditors International
EXPD
$24.7B
$627K 0.04%
4,770
– –
MRNA icon
346
Moderna
MRNA
$62.8B
$624K 0.04%
9,330
– –
KDP icon
347
Keurig Dr Pepper
KDP
$43B
$617K 0.04%
+16,470
New +$579K
FIS icon
348
Fidelity National Information Services
FIS
$18.9B
$616K 0.04%
7,360
-13,770
-65% -$1.09M
BXP icon
349
Boston Properties
BXP
$10.2B
$615K 0.04%
7,640
– –
DVA icon
350
DaVita
DVA
$11.7B
$615K 0.04%
3,750
– –
12 13
14
15 16

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.