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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
ENVA icon
351
Enova International
ENVA
$4.46B
$608K 0.04%
7,260
– –
MOS icon
352
The Mosaic Company
MOS
$8.12B
$608K 0.04%
22,700
– –
KMX icon
353
CarMax
KMX
$8.29B
$607K 0.04%
7,850
– –
MAC icon
354
Macerich
MAC
$6.41B
$607K 0.04%
33,280
– –
LNT icon
355
Alliant Energy
LNT
$17.3B
$605K 0.04%
9,970
– –
MHO icon
356
M/I Homes
MHO
$3.57B
$601K 0.04%
3,510
– –
TSCO icon
357
Tractor Supply
TSCO
$17.1B
$599K 0.04%
10,300
– –
EAT icon
358
Brinker International
EAT
$8.34B
$597K 0.04%
7,800
– –
GVA icon
359
Granite Construction
GVA
$5.07B
$597K 0.04%
7,530
– –
SIG icon
360
Signet Jewelers
SIG
$3.92B
$592K 0.04%
5,740
– –
WAT icon
361
Waters Corp
WAT
$42.3B
$592K 0.04%
1,646
– –
NMIH icon
362
NMI Holdings
NMIH
$3.24B
$591K 0.04%
14,340
– –
BKNG icon
363
Booking.com
BKNG
$128B
$590K 0.04%
3,500
– –
MPT
364
Medical Properties Trust
MPT
$2.19B
$587K 0.04%
+100,330
New +$495K
NPO icon
365
Enpro
NPO
$6.07B
$587K 0.04%
3,620
– –
SEM
366
DELISTED
Select Medical
SEM
$587K 0.04%
31,255
– –
ACLS icon
367
Axcelis
ACLS
$3.23B
$585K 0.04%
5,580
– –
GPN icon
368
Global Payments
GPN
$22.7B
$585K 0.04%
5,710
– –
SHOO icon
369
Steven Madden
SHOO
$3.07B
$585K 0.04%
11,935
– –
FSS icon
370
Federal Signal
FSS
$6.96B
$583K 0.04%
6,240
+1,490
+31% +$136K
RMD icon
371
ResMed
RMD
$33.1B
$579K 0.04%
2,370
– –
CNP icon
372
CenterPoint Energy
CNP
$25.4B
$574K 0.04%
19,510
– –
CRC icon
373
California Resources
CRC
$4.84B
$574K 0.04%
+10,940
New +$553K
LCII icon
374
LCI Industries
LCII
$2.11B
$573K 0.04%
4,750
– –
SHW icon
375
Sherwin-Williams
SHW
$78B
$573K 0.04%
+1,500
New +$523K
13 14
15
16 17

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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.