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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
COLL icon
501
Collegium Pharmaceutical
COLL
$730M
$379K 0.02%
9,800
– –
CPF icon
502
Central Pacific Financial
CPF
$962M
$375K 0.02%
12,720
– –
HBI
503
DELISTED
Hanesbrands
HBI
$375K 0.02%
51,000
– –
ESE icon
504
ESCO Technologies
ESE
$6.74B
$373K 0.02%
2,890
– –
WSFS icon
505
WSFS Financial
WSFS
$4.04B
$373K 0.02%
7,320
– –
MCHP icon
506
Microchip Technology
MCHP
$38.6B
$372K 0.02%
4,630
– –
PRDO icon
507
Perdoceo Education
PRDO
$2.06B
$372K 0.02%
16,740
– –
APAM icon
508
Artisan Partners
APAM
$2.6B
$371K 0.02%
8,570
-270
-3% -$11.1K
REZI icon
509
Resideo Technologies
REZI
$2.82B
$371K 0.02%
18,410
– –
SXI icon
510
Standex International
SXI
$3.16B
$371K 0.02%
2,030
– –
ADUS icon
511
Addus HomeCare
ADUS
$2.19B
$366K 0.02%
2,750
– –
EVTC icon
512
Evertec
EVTC
$1.68B
$366K 0.02%
10,810
– –
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.56B
$366K 0.02%
2,720
+270
+11% +$32.9K
MYGN icon
514
Myriad Genetics
MYGN
$392M
$364K 0.02%
13,280
– –
PLMR icon
515
Palomar
PLMR
$3.61B
$364K 0.02%
3,850
– –
ABR icon
516
Arbor Realty Trust
ABR
$838M
$363K 0.02%
23,310
-920
-4% -$12.8K
DCOM icon
517
Dime Commercial Bancshares
DCOM
$1.79B
$363K 0.02%
12,609
– –
BHE icon
518
Benchmark Electronics
BHE
$2.68B
$358K 0.02%
8,080
– –
UNF icon
519
Unifirst Corp
UNF
$4.74B
$356K 0.02%
1,790
– –
PRFT
520
DELISTED
Perficient Inc
PRFT
$355K 0.02%
4,700
– –
UCB
521
United Community Banks
UCB
$4.19B
$351K 0.02%
12,060
-2,270
-16% -$65.2K
CHEF icon
522
Chefs' Warehouse
CHEF
$4.52B
$350K 0.02%
8,340
– –
FBK icon
523
FB Financial Corp
FBK
$2.69B
$347K 0.02%
7,386
– –
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
$347K 0.02%
13,776
-1,320
-9% -$33K
STEP icon
525
StepStone Group
STEP
$3.89B
$347K 0.02%
+6,100
New +$311K
19 20
21
22 23

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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.