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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
CTRE icon
401
CareTrust REIT
CTRE
$9.02B
$539K 0.03%
17,460
+5,020
+40% +$142K
ICUI icon
402
ICU Medical
ICUI
$3.82B
$536K 0.03%
+2,940
New +$435K
FSLR icon
403
First Solar
FSLR
$21.6B
$529K 0.03%
+2,120
New +$477K
HASI icon
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$529K 0.03%
15,340
– –
CRWD icon
405
CrowdStrike
CRWD
$252B
$527K 0.03%
+7,520
New +$534K
FORM icon
406
FormFactor
FORM
$8.71B
$527K 0.03%
11,450
– –
JBTM
407
JBT Marel
JBTM
$5.72B
$525K 0.03%
5,325
– –
CAG icon
408
Conagra Brands
CAG
$7.29B
$523K 0.03%
16,070
– –
KIM icon
409
Kimco Realty
KIM
$15.1B
$521K 0.03%
22,420
– –
PECO icon
410
Phillips Edison & Co
PECO
$4.81B
$517K 0.03%
13,700
– –
ALKS icon
411
Alkermes
ALKS
$7.84B
$514K 0.03%
18,380
+5,110
+39% +$136K
LMAT icon
412
LeMaitre Vascular
LMAT
$1.82B
$514K 0.03%
5,530
– –
FRT icon
413
Federal Realty Investment Trust
FRT
$9.71B
$512K 0.03%
4,450
– –
APTV icon
414
Aptiv
APTV
$9.06B
$508K 0.03%
7,050
– –
AVA icon
415
Avista
AVA
$3.08B
$508K 0.03%
13,120
-6,510
-33% -$246K
BOX icon
416
Box
BOX
$4.76B
$507K 0.03%
15,490
+6,920
+81% +$202K
TNDM icon
417
Tandem Diabetes Care
TNDM
$1.2B
$507K 0.03%
11,950
+2,930
+32% +$124K
SEE
418
DELISTED
Sealed Air
SEE
$506K 0.03%
13,940
+380
+3% +$13.3K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.4B
$501K 0.03%
6,090
– –
LRN icon
420
Stride
LRN
$3.36B
$499K 0.03%
5,850
– –
KW
421
DELISTED
Kennedy-Wilson Holdings
KW
$496K 0.03%
44,910
+3,160
+8% +$33.5K
CUBI icon
422
Customers Bancorp
CUBI
$2.63B
$495K 0.03%
10,660
– –
MAS icon
423
Masco
MAS
$13.5B
$494K 0.03%
5,880
– –
WD icon
424
Walker & Dunlop
WD
$1.32B
$493K 0.03%
4,340
– –
AWR icon
425
American States Water
AWR
$3.44B
$491K 0.03%
5,890
– –
15 16
17
18 19

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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.