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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
ADMA icon
376
ADMA Biologics
ADMA
$2B
$571K 0.04%
+28,580
New +$444K
EXR icon
377
Extra Space Storage
EXR
$29.4B
$568K 0.04%
3,150
– –
TECH icon
378
Bio-Techne
TECH
$11.4B
$568K 0.04%
7,100
– –
EL icon
379
Estee Lauder
EL
$34B
$567K 0.04%
5,690
+3,320
+140% +$315K
CALM icon
380
Cal-Maine
CALM
$3.46B
$565K 0.04%
7,550
– –
MTRN icon
381
Materion
MTRN
$5.22B
$564K 0.04%
5,040
– –
PPLI
382
People Inc
PPLI
$2.75B
$560K 0.04%
+12,690
New +$529K
BR icon
383
Broadridge
BR
$18.7B
$558K 0.04%
2,596
– –
VMRK
384
Vivmark Residential
VMRK
$48.8B
$558K 0.04%
7,500
– –
SKT icon
385
Tanger
SKT
$4.11B
$558K 0.04%
16,810
– –
TRMB icon
386
Trimble
TRMB
$13.4B
$558K 0.04%
8,990
– –
KRYS icon
387
Krystal Biotech
KRYS
$10B
$557K 0.04%
+3,060
New +$590K
AEO icon
388
American Eagle Outfitters
AEO
$2.5B
$554K 0.04%
24,760
– –
KEY icon
389
KeyCorp
KEY
$22.4B
$553K 0.03%
32,990
– –
WAB icon
390
Wabtec
WAB
$47.1B
$553K 0.03%
3,040
– –
NTRS icon
391
Northern Trust
NTRS
$32.4B
$550K 0.03%
6,107
-190
-3% -$16.6K
FUN icon
392
Cedar Fair
FUN
$1.28B
$547K 0.03%
+13,564
New +$620K
PI icon
393
Impinj
PI
$5.49B
$546K 0.03%
+2,520
New +$427K
KTB icon
394
Kontoor Brands
KTB
$3.58B
$545K 0.03%
6,660
+1,880
+39% +$134K
TBBK icon
395
The Bancorp
TBBK
$2.07B
$545K 0.03%
10,190
– –
AXON
396
Axon Enterprise
AXON
$36.8B
$543K 0.03%
+1,360
New +$469K
BIIB icon
397
Biogen
BIIB
$32.4B
$541K 0.03%
2,790
-2,210
-44% -$462K
ITGR icon
398
Integer Holdings
ITGR
$4.29B
$541K 0.03%
4,160
– –
AX icon
399
Axos Financial
AX
$5.19B
$540K 0.03%
8,590
– –
BWA icon
400
BorgWarner
BWA
$13B
$540K 0.03%
14,870
– –
14 15
16
17 18

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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.