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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
IOSP icon
426
Innospec
IOSP
$2.3B
$490K 0.03%
4,330
– –
TILE icon
427
Interface
TILE
$1.99B
$487K 0.03%
25,680
– –
NOG icon
428
Northern Oil and Gas
NOG
$2.68B
$484K 0.03%
+13,660
New +$521K
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.2B
$478K 0.03%
6,630
– –
DXC icon
430
DXC Technology
DXC
$1.83B
$477K 0.03%
23,000
-1,950
-8% -$38.8K
WBD icon
431
Warner Bros
WBD
$70.8B
$474K 0.03%
57,457
– –
KVUE icon
432
Kenvue
KVUE
$34.3B
$473K 0.03%
+20,430
New +$423K
LGIH icon
433
LGI Homes
LGIH
$1.14B
$472K 0.03%
3,980
– –
LH icon
434
Labcorp
LH
$26.2B
$472K 0.03%
2,110
-3,300
-61% -$725K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.03%
52,370
– –
TRN icon
436
Trinity Industries
TRN
$2.26B
$468K 0.03%
13,430
– –
WDFC icon
437
WD-40
WDFC
$2.56B
$467K 0.03%
1,810
– –
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.28B
$466K 0.03%
+24,530
New +$451K
ABCB icon
439
Ameris Bancorp
ABCB
$5.57B
$463K 0.03%
7,424
– –
MAA icon
440
Mid-America Apartment Communities
MAA
$14.1B
$462K 0.03%
+2,910
New +$443K
DG icon
441
Dollar General
DG
$27.6B
$458K 0.03%
5,410
– –
DEI icon
442
Douglas Emmett
DEI
$1.72B
$455K 0.03%
25,910
– –
LKQ icon
443
LKQ Corp
LKQ
$6.03B
$454K 0.03%
11,370
– –
HIW icon
444
Highwoods Properties
HIW
$3.4B
$453K 0.03%
13,520
– –
EXTR icon
445
Extreme Networks
EXTR
$2.91B
$451K 0.03%
29,990
– –
AES icon
446
AES
AES
$10.6B
$448K 0.03%
22,334
-24,480
-52% -$433K
PLUS icon
447
ePlus
PLUS
$2.4B
$448K 0.03%
4,560
– –
PAYX icon
448
Paychex
PAYX
$41.5B
$447K 0.03%
3,334
– –
CASH icon
449
Pathward Financial
CASH
$1.61B
$446K 0.03%
6,750
– –
KLIC icon
450
Kulicke & Soffa
KLIC
$4.29B
$445K 0.03%
9,850
– –
16 17
18
19 20

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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.