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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
+4.34%
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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
501
California Water Service
CWT
$3.12B
$348K 0.02%
7,680
-6,930
-47% -$350K
KIM icon
502
Kimco Realty
KIM
$16.4B
$348K 0.02%
14,850
-7,570
-34% -$183K
EAT icon
503
Brinker International
EAT
$9.66B
$347K 0.02%
2,620
-5,180
-66% -$583K
MTN icon
504
Vail Resorts
MTN
$5.3B
$347K 0.02%
+1,850
New +$331K
ZM icon
505
Zoom
ZM
$30.6B
$346K 0.02%
+4,240
New +$333K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.84B
$345K 0.02%
+13,400
New +$339K
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.77B
$344K 0.02%
+2,830
New +$347K
GBX icon
508
The Greenbrier Companies
GBX
$1.46B
$343K 0.02%
5,620
-400
-7% -$24.4K
NARI
509
DELISTED
Inari Medical, Inc. Common Stock
NARI
$343K 0.02%
6,720
-930
-12% -$45.7K
PJT icon
510
PJT Partners
PJT
$4.38B
$342K 0.02%
2,170
-220
-9% -$33.6K
XRAY icon
511
Dentsply Sirona
XRAY
$2.43B
$342K 0.02%
+18,010
New +$381K
CPAY icon
512
Corpay
CPAY
$25.7B
$342K 0.02%
+1,010
New +$355K
ACLS icon
513
Axcelis
ACLS
$4.33B
$341K 0.02%
4,880
-700
-13% -$58.1K
IEX icon
514
IDEX
IEX
$17.3B
$341K 0.02%
+1,630
New +$357K
OC icon
515
Owens Corning
OC
$12.4B
$341K 0.02%
+2,000
New +$374K
UNM icon
516
Unum
UNM
$14.3B
$341K 0.02%
+4,670
New +$322K
LAMR icon
517
Lamar Advertising Co
LAMR
$16.3B
$337K 0.02%
+2,770
New +$362K
NLY icon
518
Annaly Capital Management
NLY
$17.4B
$335K 0.02%
+18,290
New +$357K
CTRE icon
519
CareTrust REIT
CTRE
$9.74B
$334K 0.02%
12,330
-5,130
-29% -$153K
AWR icon
520
American States Water
AWR
$3.46B
$333K 0.02%
4,280
-1,610
-27% -$134K
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$12.4B
$333K 0.02%
+5,070
New +$340K
EWBC icon
522
East-West Bancorp
EWBC
$18B
$333K 0.02%
+3,480
New +$341K
NXT icon
523
Nextpower Inc
NXT
$15.7B
$331K 0.02%
+9,050
New +$331K
MRNA icon
524
Moderna
MRNA
$23.6B
$330K 0.02%
7,940
-1,390
-15% -$66.4K
OHI icon
525
Omega Healthcare
OHI
$14.7B
$329K 0.02%
+8,680
New +$347K
19 20
21
22 23

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Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.