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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
LNN icon
451
Lindsay Corp
LNN
$1.19B
$406K 0.03%
3,140
– –
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.2B
$406K 0.03%
6,630
– –
ETD icon
453
Ethan Allen Interiors
ETD
$541M
$405K 0.03%
12,700
– –
MTUS icon
454
Metallus
MTUS
$804M
$405K 0.03%
17,280
– –
PGTI
455
DELISTED
PGT, Inc.
PGTI
$405K 0.03%
9,950
– –
TFIN icon
456
Triumph Financial Inc
TFIN
$1.51B
$404K 0.03%
5,040
– –
ENVA icon
457
Enova International
ENVA
$4.46B
$402K 0.03%
7,260
– –
STX icon
458
Seagate
STX
$183B
$402K 0.03%
4,710
-6,830
-59% -$510K
THS
459
DELISTED
Treehouse Foods
THS
$401K 0.03%
9,670
– –
AMPH icon
460
Amphastar Pharmaceuticals
AMPH
$1.01B
$400K 0.03%
6,470
– –
OGN icon
461
Organon & Co
OGN
$3.6B
$400K 0.03%
+27,720
New +$377K
PAYX icon
462
Paychex
PAYX
$41.5B
$397K 0.03%
3,334
– –
RAMP icon
463
LiveRamp
RAMP
$2.3B
$397K 0.03%
10,470
– –
BKU icon
464
Bankunited
BKU
$3.19B
$396K 0.03%
12,200
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$30.4B
$396K 0.03%
21,350
-12,843
-38% -$186K
KSS icon
466
Kohl's
KSS
$1.89B
$396K 0.03%
+13,800
New +$324K
LEN icon
467
Lennar Class A
LEN
$19.2B
$396K 0.03%
2,748
-3,801
-58% -$458K
SEM
468
DELISTED
Select Medical
SEM
$396K 0.03%
31,255
– –
ABCB icon
469
Ameris Bancorp
ABCB
$5.57B
$394K 0.03%
7,424
– –
MAS icon
470
Masco
MAS
$13.5B
$394K 0.03%
+5,880
New +$342K
RDNT icon
471
RadNet
RDNT
$6.12B
$394K 0.03%
11,320
– –
BOH icon
472
Bank of Hawaii
BOH
$2.94B
$393K 0.03%
5,430
– –
DVA icon
473
DaVita
DVA
$11.7B
$393K 0.03%
+3,750
New +$346K
TBBK icon
474
The Bancorp
TBBK
$2.07B
$393K 0.03%
10,190
– –
FL
475
DELISTED
Foot Locker
FL
$392K 0.03%
12,600
– –
17 18
19
20 21

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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.