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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
APAM icon
476
Artisan Partners
APAM
$2.59B
$391K 0.03%
8,840
+2,760
+45% +$104K
GNL icon
477
Global Net Lease
GNL
$2.06B
$391K 0.03%
39,280
+12,790
+48% +$112K
MAA icon
478
Mid-America Apartment Communities
MAA
$14.1B
$389K 0.03%
2,890
– –
WNC icon
479
Wabash National
WNC
$493M
$389K 0.03%
15,190
– –
CCOI icon
480
Cogent Communications
CCOI
$472M
$388K 0.03%
5,100
– –
KW
481
DELISTED
Kennedy-Wilson Holdings
KW
$387K 0.03%
31,250
+9,420
+43% +$118K
HLIT icon
482
Harmonic Inc
HLIT
$1.2B
$386K 0.03%
29,630
– –
WAB icon
483
Wabtec
WAB
$47.1B
$386K 0.03%
3,040
-3,210
-51% -$362K
SHAK icon
484
Shake Shack
SHAK
$2.26B
$384K 0.03%
5,180
– –
URBN icon
485
Urban Outfitters
URBN
$6.5B
$384K 0.03%
10,750
– –
GVA icon
486
Granite Construction
GVA
$5.12B
$383K 0.03%
7,530
– –
CHTR icon
487
Charter Communications
CHTR
$15.3B
$381K 0.03%
980
-1,540
-61% -$628K
MRTN icon
488
Marten Transport
MRTN
$1.11B
$381K 0.03%
18,180
– –
JBL icon
489
Jabil
JBL
$31B
$380K 0.03%
+2,980
New +$379K
KVUE icon
490
Kenvue
KVUE
$34.3B
$380K 0.03%
+17,640
New +$353K
L icon
491
Loews
L
$22.2B
$379K 0.03%
5,440
-19,740
-78% -$1.31M
PPL
492
PPL Corp
PPL
$25.3B
$379K 0.03%
13,990
+1,100
+9% +$27.9K
ALG icon
493
Alamo Group
ALG
$2.05B
$378K 0.03%
1,800
– –
CRL icon
494
Charles River Laboratories
CRL
$13.4B
$378K 0.03%
+1,600
New +$315K
EL icon
495
Estee Lauder
EL
$34B
$377K 0.03%
2,580
-2,360
-48% -$313K
SMPL icon
496
Simply Good Foods
SMPL
$889M
$377K 0.03%
+9,530
New +$356K
BBY icon
497
Best Buy
BBY
$19.8B
$376K 0.03%
+4,800
New +$338K
DEI icon
498
Douglas Emmett
DEI
$1.72B
$376K 0.03%
25,910
– –
RJF icon
499
Raymond James Financial
RJF
$31.5B
$376K 0.03%
+3,370
New +$347K
ZION icon
500
Zions Bancorporation
ZION
$9.59B
$370K 0.03%
+8,440
New +$305K
18 19
20
21 22

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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.