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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
B
526
DELISTED
Barnes Group Inc.
B
$330K 0.02%
10,110
+4,050
+67% +$116K
HNI icon
527
HNI Corp
HNI
$3.34B
$329K 0.02%
7,870
– –
OSIS icon
528
OSI Systems
OSIS
$3.17B
$329K 0.02%
2,550
– –
SXC icon
529
SunCoke Energy
SXC
$822M
$327K 0.02%
30,440
– –
UNF icon
530
Unifirst Corp
UNF
$4.74B
$327K 0.02%
1,790
– –
KN icon
531
Knowles
KN
$3.02B
$325K 0.02%
18,120
– –
ARLO icon
532
Arlo Technologies
ARLO
$1.43B
$324K 0.02%
33,990
– –
TILE icon
533
Interface
TILE
$1.99B
$324K 0.02%
25,680
-11,480
-31% -$118K
SXI icon
534
Standex International
SXI
$3.16B
$322K 0.02%
2,030
– –
PLAY icon
535
Dave & Buster's
PLAY
$235M
$321K 0.02%
5,970
– –
KWR icon
536
Quaker Houghton
KWR
$2.7B
$320K 0.02%
1,500
– –
LXP icon
537
LXP Industrial Trust
LXP
$3.59B
$319K 0.02%
6,424
– –
TTMI icon
538
TTM Technologies
TTMI
$12B
$317K 0.02%
20,020
-8,740
-30% -$122K
CAL icon
539
Caleres
CAL
$421M
$314K 0.02%
10,210
– –
LMAT icon
540
LeMaitre Vascular
LMAT
$1.83B
$314K 0.02%
5,530
– –
CATY icon
541
Cathay General Bancorp
CATY
$4.14B
$310K 0.02%
6,960
– –
DGII icon
542
Digi International
DGII
$2.74B
$310K 0.02%
11,930
– –
FHB icon
543
First Hawaiian
FHB
$3.14B
$310K 0.02%
13,580
– –
HIW icon
544
Highwoods Properties
HIW
$3.41B
$310K 0.02%
13,520
– –
PRFT
545
DELISTED
Perficient Inc
PRFT
$309K 0.02%
4,700
– –
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
$309K 0.02%
40,780
– –
GIII icon
547
G-III Apparel Group
GIII
$1.19B
$308K 0.02%
9,060
– –
TRIP icon
548
TripAdvisor
TRIP
$1.04B
$308K 0.02%
14,320
– –
INDB icon
549
Independent Bank
INDB
$3.9B
$305K 0.02%
+4,640
New +$256K
CHCO icon
550
City Holding Co
CHCO
$2.01B
$303K 0.02%
2,750
– –
20 21
22
23 24

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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.