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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
PEP icon
26
PepsiCo
PEP
$183B
$7.5M 0.53%
44,129
+2,650
+6% +$440K
LYB icon
27
LyondellBasell Industries
LYB
$20.7B
$7.08M 0.51%
74,520
+20,010
+37% +$1.87M
CSCO icon
28
Cisco
CSCO
$432B
$6.99M 0.5%
138,330
+6,550
+5% +$335K
BAC icon
29
Bank of America
BAC
$403B
$6.88M 0.49%
204,460
– –
WMT icon
30
Walmart Inc
WMT
$849B
$6.67M 0.48%
126,900
+7,770
+7% +$411K
AMD icon
31
Advanced Micro Devices
AMD
$881B
$6.25M 0.45%
42,406
+8,690
+26% +$1.02M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.08M 0.43%
27,020
-13,360
-33% -$3.13M
ABBV icon
33
AbbVie
ABBV
$464B
$5.83M 0.42%
37,621
-3,960
-10% -$577K
NFLX icon
34
Netflix
NFLX
$316B
$5.83M 0.42%
119,700
+1,400
+1% +$61.1K
SPGI icon
35
S&P Global
SPGI
$119B
$5.8M 0.41%
13,164
+1,490
+13% +$588K
INTU icon
36
Intuit
INTU
$84.2B
$5.52M 0.39%
8,830
+2,700
+44% +$1.49M
LOW icon
37
Lowe's Companies
LOW
$110B
$5.41M 0.39%
24,299
+6,380
+36% +$1.29M
MCD icon
38
McDonald's
MCD
$177B
$5.41M 0.39%
18,237
+2,680
+17% +$729K
VZ icon
39
Verizon
VZ
$205B
$5.38M 0.38%
142,640
+27,950
+24% +$989K
KO icon
40
Coca-Cola
KO
$378B
$5.21M 0.37%
88,370
-34,520
-28% -$1.96M
DIS icon
41
Walt Disney
DIS
$184B
$5.14M 0.37%
56,882
– –
TT icon
42
Trane Technologies
TT
$92.7B
$5.12M 0.37%
20,980
+3,050
+17% +$667K
COST icon
43
Costco
COST
$394B
$5.1M 0.36%
7,723
+690
+10% +$409K
INTC icon
44
Intel
INTC
$576B
$5M 0.36%
99,528
-23,640
-19% -$960K
ABT icon
45
Abbott
ABT
$175B
$4.72M 0.34%
42,910
-4,446
-9% -$444K
ITW icon
46
Illinois Tool Works
ITW
$76.1B
$4.71M 0.34%
17,969
– –
PLD icon
47
Prologis
PLD
$128B
$4.67M 0.33%
34,998
– –
CMCSA icon
48
Comcast
CMCSA
$83.1B
$4.66M 0.33%
106,200
-21,530
-17% -$923K
SLB icon
49
SLB Ltd
SLB
$78B
$4.62M 0.33%
88,776
-1,760
-2% -$95.7K
BKR icon
50
Baker Hughes
BKR
$56B
$4.62M 0.33%
135,070
+14,130
+12% +$482K
1
2
3 4 5

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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.