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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
NPO icon
351
Enpro
NPO
$6.07B
$567K 0.04%
3,620
– –
GKOS icon
352
Glaukos
GKOS
$9.5B
$564K 0.04%
7,100
– –
VRRM icon
353
Verra Mobility
VRRM
$526M
$564K 0.04%
24,480
– –
EBAY icon
354
eBay
EBAY
$50.3B
$563K 0.04%
12,910
– –
VTR icon
355
Ventas
VTR
$45B
$562K 0.04%
11,270
– –
CNP icon
356
CenterPoint Energy
CNP
$25.4B
$557K 0.04%
19,510
– –
SKYW icon
357
Skywest
SKYW
$3.74B
$556K 0.04%
10,660
– –
AEE icon
358
Ameren
AEE
$28.7B
$552K 0.04%
7,630
– –
SYF icon
359
Synchrony
SYF
$24.3B
$550K 0.04%
+14,390
New +$455K
TECH icon
360
Bio-Techne
TECH
$11.4B
$548K 0.04%
7,100
-3,330
-32% -$219K
LKQ icon
361
LKQ Corp
LKQ
$6.03B
$543K 0.04%
11,370
– –
YELP icon
362
Yelp
YELP
$1.1B
$543K 0.04%
11,460
– –
WAT icon
363
Waters Corp
WAT
$42.3B
$542K 0.04%
1,646
– –
UCB
364
United Community Banks
UCB
$4.19B
$542K 0.04%
18,510
– –
PAYC icon
365
Paycom
PAYC
$10.2B
$540K 0.04%
2,610
+700
+37% +$148K
KLIC icon
366
Kulicke & Soffa
KLIC
$4.27B
$539K 0.04%
9,850
– –
UAL icon
367
United Airlines
UAL
$35B
$539K 0.04%
13,060
-8,760
-40% -$344K
BXP icon
368
Boston Properties
BXP
$10.2B
$536K 0.04%
7,640
– –
BR icon
369
Broadridge
BR
$18.8B
$534K 0.04%
2,596
– –
IOSP icon
370
Innospec
IOSP
$2.29B
$534K 0.04%
4,330
– –
BWA icon
371
BorgWarner
BWA
$13B
$533K 0.04%
14,870
– –
NTRS icon
372
Northern Trust
NTRS
$32.4B
$531K 0.04%
6,297
– –
LGIH icon
373
LGI Homes
LGIH
$1.14B
$530K 0.04%
3,980
– –
PLXS icon
374
Plexus
PLXS
$6.57B
$530K 0.04%
4,900
– –
JBTM
375
JBT Marel
JBTM
$5.72B
$530K 0.04%
5,325
– –
13 14
15
16 17

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FVWA
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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.