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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
ACGL icon
426
Arch Capital
ACGL
$33B
$441K 0.03%
5,940
-4,500
-43% -$368K
NWL icon
427
Newell Brands
NWL
$2.39B
$441K 0.03%
50,860
+13,760
+37% +$105K
PPBI
428
DELISTED
Pacific Premier Bancorp
PPBI
$439K 0.03%
15,096
– –
CVBF icon
429
CVB Financial
CVBF
$4.01B
$435K 0.03%
21,560
+5,790
+37% +$103K
CALM icon
430
Cal-Maine
CALM
$3.46B
$433K 0.03%
7,550
+2,190
+41% +$108K
WDFC icon
431
WD-40
WDFC
$2.56B
$433K 0.03%
1,810
– –
AKAM icon
432
Akamai
AKAM
$15.4B
$432K 0.03%
+3,650
New +$406K
MC icon
433
Moelis & Co
MC
$4.41B
$432K 0.03%
7,690
– –
ODP
434
DELISTED
ODP
ODP
$432K 0.03%
7,677
– –
GEN icon
435
Gen Digital
GEN
$18.1B
$431K 0.03%
18,890
-15,880
-46% -$315K
AES icon
436
AES
AES
$10.6B
$430K 0.03%
22,334
+2,430
+12% +$39.5K
CNMD icon
437
CONMED
CNMD
$1.38B
$429K 0.03%
3,920
– –
NMIH icon
438
NMI Holdings
NMIH
$3.23B
$426K 0.03%
14,340
– –
ALGN icon
439
Align Technology
ALGN
$10.6B
$425K 0.03%
1,550
-950
-38% -$225K
HASI icon
440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$423K 0.03%
15,340
+4,210
+38% +$91.7K
SBAC icon
441
SBA Communications
SBAC
$19.2B
$421K 0.03%
1,660
– –
SPTN
442
DELISTED
SpartanNash
SPTN
$420K 0.03%
18,290
– –
PZZA icon
443
Papa John's
PZZA
$662M
$419K 0.03%
5,490
+1,640
+43% +$112K
MCHP icon
444
Microchip Technology
MCHP
$38.5B
$418K 0.03%
4,630
– –
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.4B
$417K 0.03%
6,090
– –
KDP icon
446
Keurig Dr Pepper
KDP
$42.8B
$414K 0.03%
12,430
-16,600
-57% -$517K
ITGR icon
447
Integer Holdings
ITGR
$4.29B
$412K 0.03%
4,160
– –
DFIN icon
448
Donnelley Financial Solutions
DFIN
$1.18B
$409K 0.03%
6,550
– –
PTC icon
449
PTC
PTC
$14.6B
$408K 0.03%
2,330
-4,180
-64% -$641K
RMD icon
450
ResMed
RMD
$33B
$408K 0.03%
2,370
-4,380
-65% -$673K
16 17
18
19 20

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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.