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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
SPTN
476
DELISTED
SpartanNash
SPTN
$407K 0.03%
18,160
-130
-0.7% -$2.68K
THS
477
DELISTED
Treehouse Foods
THS
$406K 0.03%
9,670
– –
ETD icon
478
Ethan Allen Interiors
ETD
$541M
$405K 0.03%
12,700
– –
HTO
479
H2O America
HTO
$2.64B
$405K 0.03%
6,970
-410
-6% -$24K
YELP icon
480
Yelp
YELP
$1.1B
$402K 0.03%
11,460
– –
ALRM icon
481
Alarm.com
ALRM
$2.66B
$401K 0.03%
7,330
– –
HSIC icon
482
Henry Schein
HSIC
$9.48B
$401K 0.03%
5,500
-18,610
-77% -$1.29M
TFIN icon
483
Triumph Financial Inc
TFIN
$1.51B
$401K 0.03%
5,040
– –
PWR icon
484
Quanta Services
PWR
$92.7B
$400K 0.03%
+1,340
New +$354K
DIOD icon
485
Diodes
DIOD
$4.18B
$399K 0.03%
6,230
– –
BLFS icon
486
BioLife Solutions
BLFS
$1.8B
$395K 0.02%
15,770
– –
SITM icon
487
SiTime
SITM
$18B
$393K 0.02%
+2,290
New +$328K
LNN icon
488
Lindsay Corp
LNN
$1.19B
$391K 0.02%
3,140
– –
BANF icon
489
BancFirst
BANF
$3.66B
$390K 0.02%
3,710
– –
HOLX
490
DELISTED
Hologic
HOLX
$389K 0.02%
+4,780
New +$382K
PFG icon
491
Principal Financial Group
PFG
$24.8B
$388K 0.02%
4,520
-9,280
-67% -$749K
QDEL icon
492
QuidelOrtho
QDEL
$761M
$388K 0.02%
+8,500
New +$344K
SW
493
Smurfit Westrock
SW
$23.9B
$388K 0.02%
+7,860
New +$357K
ENV
494
DELISTED
ENVESTNET, INC.
ENV
$388K 0.02%
6,190
+1,270
+26% +$79.2K
CCOI icon
495
Cogent Communications
CCOI
$472M
$387K 0.02%
5,100
-1,570
-24% -$108K
OSIS icon
496
OSI Systems
OSIS
$3.19B
$387K 0.02%
2,550
– –
HRL icon
497
Hormel Foods
HRL
$11.4B
$384K 0.02%
+12,110
New +$385K
VMC icon
498
Vulcan Materials
VMC
$31.7B
$381K 0.02%
+1,520
New +$377K
SITC icon
499
SITE Centers
SITC
$154M
$380K 0.02%
32,223
– –
TGTX icon
500
TG Therapeutics
TGTX
$8.64B
$380K 0.02%
+16,260
New +$355K
18 19
20
21 22

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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.