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
+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
EPRT icon
401
Essential Properties Realty Trust
EPRT
$5.8B
$484K 0.03%
18,920
– –
MHO icon
402
M/I Homes
MHO
$3.57B
$483K 0.03%
3,510
– –
WD icon
403
Walker & Dunlop
WD
$1.32B
$482K 0.03%
4,340
– –
FORM icon
404
FormFactor
FORM
$8.71B
$478K 0.03%
11,450
– –
KIM icon
405
Kimco Realty
KIM
$15.1B
$478K 0.03%
22,420
– –
TRMB icon
406
Trimble
TRMB
$13.4B
$478K 0.03%
8,990
– –
ROG icon
407
Rogers Corp
ROG
$2.34B
$477K 0.03%
3,610
– –
KEY icon
408
KeyCorp
KEY
$22.4B
$475K 0.03%
32,990
-1,540
-4% -$18.3K
ALRM icon
409
Alarm.com
ALRM
$2.66B
$474K 0.03%
7,330
– –
AWR icon
410
American States Water
AWR
$3.44B
$474K 0.03%
5,890
-1,300
-18% -$104K
AX icon
411
Axos Financial
AX
$5.19B
$469K 0.03%
8,590
– –
CRS icon
412
Carpenter Technology
CRS
$20.2B
$467K 0.03%
6,590
– –
SKT icon
413
Tanger
SKT
$4.11B
$466K 0.03%
16,810
– –
ROCK icon
414
Gibraltar Industries
ROCK
$1.3B
$463K 0.03%
5,860
– –
CAG icon
415
Conagra Brands
CAG
$7.29B
$461K 0.03%
16,070
– –
JXN icon
416
Jackson Financial
JXN
$8.76B
$460K 0.03%
8,980
– –
VMRK
417
Vivmark Residential
VMRK
$48.8B
$459K 0.03%
7,500
– –
FRT icon
418
Federal Realty Investment Trust
FRT
$9.71B
$459K 0.03%
4,450
– –
RHI icon
419
Robert Half
RHI
$3.81B
$455K 0.03%
5,180
– –
BLDR icon
420
Builders FirstSource
BLDR
$6.21B
$451K 0.03%
+2,700
New +$359K
AVA icon
421
Avista
AVA
$3.08B
$449K 0.03%
12,550
-3,470
-22% -$118K
APLE icon
422
Apple Hospitality REIT
APLE
$3.68B
$447K 0.03%
26,940
– –
DXC icon
423
DXC Technology
DXC
$1.83B
$444K 0.03%
19,400
-4,090
-17% -$91K
EVTC icon
424
Evertec
EVTC
$1.69B
$443K 0.03%
10,810
– –
TSCO icon
425
Tractor Supply
TSCO
$17.1B
$443K 0.03%
10,300
– –
15 16
17
18 19

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 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.