We are live on ! Find out more
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
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
$370K 0.03%
5,140
– –
ABR icon
502
Arbor Realty Trust
ABR
$838M
$368K 0.03%
24,230
– –
FSS icon
503
Federal Signal
FSS
$6.96B
$365K 0.03%
4,750
– –
NX icon
504
Quanex
NX
$936M
$365K 0.03%
11,930
– –
OTTR icon
505
Otter Tail
OTTR
$3.73B
$364K 0.03%
4,280
-1,570
-27% -$121K
PLUS icon
506
ePlus
PLUS
$2.38B
$364K 0.03%
4,560
– –
ALB icon
507
Albemarle
ALB
$13.7B
$363K 0.03%
+2,510
New +$345K
BANF icon
508
BancFirst
BANF
$3.67B
$361K 0.03%
3,710
– –
MOS icon
509
The Mosaic Company
MOS
$8.12B
$361K 0.03%
+10,110
New +$357K
CASH icon
510
Pathward Financial
CASH
$1.61B
$357K 0.03%
6,750
– –
MYRG icon
511
MYR Group
MYRG
$4.32B
$357K 0.03%
2,470
– –
FFBC icon
512
First Financial Bancorp
FFBC
$3.38B
$356K 0.03%
14,970
– –
BOOT icon
513
Boot Barn
BOOT
$3.73B
$350K 0.03%
4,560
– –
NVR icon
514
NVR
NVR
$16.6B
$350K 0.03%
50
-80
-62% -$493K
OUT icon
515
Outfront Media
OUT
$4.92B
$349K 0.02%
25,389
– –
HI
516
DELISTED
Hillenbrand
HI
$348K 0.02%
7,280
– –
PRGS icon
517
Progress Software
PRGS
$1.68B
$348K 0.02%
6,410
– –
LRN icon
518
Stride
LRN
$3.36B
$347K 0.02%
5,850
– –
OXM icon
519
Oxford Industries
OXM
$437M
$346K 0.02%
3,465
– –
REZI icon
520
Resideo Technologies
REZI
$2.82B
$346K 0.02%
18,410
– –
SITC icon
521
SITE Centers
SITC
$152M
$343K 0.02%
32,223
– –
SBCF icon
522
Seacoast Banking Corp of Florida
SBCF
$3.25B
$340K 0.02%
11,950
– –
ESE icon
523
ESCO Technologies
ESE
$6.74B
$338K 0.02%
2,890
– –
EAT icon
524
Brinker International
EAT
$8.34B
$337K 0.02%
7,800
– –
WSFS icon
525
WSFS Financial
WSFS
$4.04B
$336K 0.02%
7,320
– –
19 20
21
22 23

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.