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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
SMTC icon
451
Semtech
SMTC
$16.6B
$444K 0.03%
9,730
– –
CSW
452
CSW Industrials
CSW
$4.7B
$443K 0.03%
+1,210
New +$378K
MGEE icon
453
MGE Energy Inc
MGEE
$2.83B
$441K 0.03%
4,820
+1,590
+49% +$136K
SMCI icon
454
Super Micro Computer
SMCI
$26.5B
$441K 0.03%
10,600
+5,700
+116% +$347K
CMS icon
455
CMS Energy
CMS
$20.8B
$440K 0.03%
6,230
-6,300
-50% -$413K
NWL icon
456
Newell Brands
NWL
$2.39B
$435K 0.03%
56,660
+5,800
+11% +$41.5K
UFPT icon
457
UFP Technologies
UFPT
$2.13B
$434K 0.03%
1,370
– –
HLIT icon
458
Harmonic Inc
HLIT
$1.2B
$432K 0.03%
29,630
– –
PRGS icon
459
Progress Software
PRGS
$1.68B
$432K 0.03%
6,410
– –
DFIN icon
460
Donnelley Financial Solutions
DFIN
$1.18B
$431K 0.03%
6,550
– –
AIZ icon
461
Assurant
AIZ
$14B
$430K 0.03%
+2,160
New +$394K
L icon
462
Loews
L
$22.2B
$430K 0.03%
5,440
– –
HNI icon
463
HNI Corp
HNI
$3.35B
$424K 0.03%
7,870
– –
FE icon
464
FirstEnergy
FE
$26.5B
$423K 0.03%
+9,530
New +$401K
FMC icon
465
FMC
FMC
$1.28B
$423K 0.03%
+6,420
New +$393K
CNK icon
466
Cinemark Holdings
CNK
$4B
$422K 0.03%
15,150
– –
GRBK icon
467
Green Brick Partners
GRBK
$2.87B
$418K 0.03%
5,000
– –
PLAB icon
468
Photronics
PLAB
$1.68B
$413K 0.03%
16,690
– –
RJF icon
469
Raymond James Financial
RJF
$31.5B
$413K 0.03%
3,370
– –
ARLO icon
470
Arlo Technologies
ARLO
$1.44B
$412K 0.03%
33,990
– –
URBN icon
471
Urban Outfitters
URBN
$6.5B
$412K 0.03%
10,750
– –
BL icon
472
BlackLine
BL
$1.66B
$411K 0.03%
7,450
+3,640
+96% +$179K
ROCK icon
473
Gibraltar Industries
ROCK
$1.3B
$410K 0.03%
5,860
– –
EFX icon
474
Equifax
EFX
$18.9B
$408K 0.03%
+1,390
New +$392K
ROG icon
475
Rogers Corp
ROG
$2.34B
$408K 0.03%
3,610
– –
17 18
19
20 21

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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.