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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
EXTR icon
376
Extreme Networks
EXTR
$2.91B
$529K 0.04%
29,990
– –
KFY icon
377
Korn Ferry
KFY
$4.21B
$527K 0.04%
8,880
– –
AGYS icon
378
Agilysys
AGYS
$2.88B
$525K 0.04%
6,190
– –
CPK icon
379
Chesapeake Utilities
CPK
$3.15B
$525K 0.04%
+4,970
New +$474K
AEO icon
380
American Eagle Outfitters
AEO
$2.5B
$524K 0.04%
24,760
– –
CHRW icon
381
C.H. Robinson
CHRW
$18B
$524K 0.04%
6,070
– –
PLAB icon
382
Photronics
PLAB
$1.68B
$524K 0.04%
16,690
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
$524K 0.04%
1,070
– –
BIO icon
384
Bio-Rad Laboratories Class A
BIO
$10.2B
$523K 0.04%
1,620
– –
BLMN icon
385
Bloomin' Brands
BLMN
$689M
$520K 0.04%
18,470
– –
NCLH icon
386
Norwegian Cruise Line
NCLH
$6.61B
$520K 0.04%
25,960
+11,520
+80% +$185K
MAC icon
387
Macerich
MAC
$6.39B
$514K 0.04%
33,280
– –
TPH
388
DELISTED
Tri Pointe Homes
TPH
$513K 0.04%
14,490
– –
NTAP icon
389
NetApp
NTAP
$38.7B
$511K 0.04%
5,800
-4,930
-46% -$397K
FTDR icon
390
Frontdoor
FTDR
$5.48B
$507K 0.04%
14,390
– –
DY icon
391
Dycom Industries
DY
$8.61B
$506K 0.04%
4,400
– –
NI icon
392
NiSource
NI
$19.6B
$506K 0.04%
19,060
– –
EXR icon
393
Extra Space Storage
EXR
$29.4B
$505K 0.04%
+3,150
New +$401K
DIOD icon
394
Diodes
DIOD
$4.18B
$502K 0.04%
6,230
– –
TWI icon
395
Titan International
TWI
$461M
$502K 0.04%
33,750
– –
SHOO icon
396
Steven Madden
SHOO
$3.06B
$501K 0.04%
11,935
– –
PECO icon
397
Phillips Edison & Co
PECO
$4.81B
$500K 0.04%
13,700
– –
AAP icon
398
Advance Auto Parts
AAP
$2.53B
$490K 0.04%
8,030
+1,830
+30% +$100K
DLTR icon
399
Dollar Tree
DLTR
$21.5B
$490K 0.04%
3,450
-3,490
-50% -$413K
ZBRA icon
400
Zebra Technologies
ZBRA
$16.5B
$489K 0.03%
1,790
+250
+16% +$57.1K
14 15
16
17 18

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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.