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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
WLY icon
526
John Wiley & Sons Class A
WLY
$2.5B
$346K 0.02%
7,180
– –
APLE icon
527
Apple Hospitality REIT
APLE
$3.71B
$345K 0.02%
23,260
-3,680
-14% -$53.3K
PATK icon
528
Patrick Industries
PATK
$2.26B
$345K 0.02%
3,630
– –
PRK icon
529
Park National Corp
PRK
$3.3B
$344K 0.02%
2,050
– –
AWI icon
530
Armstrong World Industries
AWI
$6.74B
$342K 0.02%
+2,600
New +$321K
RXO icon
531
RXO
RXO
$3.33B
$342K 0.02%
+12,220
New +$345K
BOH icon
532
Bank of Hawaii
BOH
$2.94B
$341K 0.02%
5,430
– –
SEDG icon
533
SolarEdge
SEDG
$2.23B
$341K 0.02%
14,890
+5,520
+59% +$134K
CARG icon
534
CarGurus
CARG
$3.03B
$338K 0.02%
11,260
– –
CAL icon
535
Caleres
CAL
$421M
$337K 0.02%
10,210
– –
DORM icon
536
Dorman Products
DORM
$3.66B
$336K 0.02%
2,970
– –
WWW icon
537
Wolverine World Wide
WWW
$1.6B
$336K 0.02%
19,270
– –
OTTR icon
538
Otter Tail
OTTR
$3.73B
$335K 0.02%
4,280
– –
BKU icon
539
Bankunited
BKU
$3.18B
$333K 0.02%
9,140
-3,060
-25% -$109K
CFFN icon
540
Capitol Federal Financial
CFFN
$1.09B
$333K 0.02%
56,960
+21,450
+60% +$126K
UNFI icon
541
United Natural Foods
UNFI
$2.8B
$333K 0.02%
19,810
– –
KALU icon
542
Kaiser Aluminum
KALU
$2.54B
$332K 0.02%
4,580
+2,160
+89% +$166K
YOU icon
543
Clear Secure
YOU
$4.13B
$332K 0.02%
+10,020
New +$258K
NX icon
544
Quanex
NX
$936M
$331K 0.02%
11,930
– –
DGII icon
545
Digi International
DGII
$2.74B
$328K 0.02%
11,930
– –
KN icon
546
Knowles
KN
$3.02B
$327K 0.02%
18,120
– –
VBTX
547
DELISTED
Veritex Holdings
VBTX
$327K 0.02%
12,430
– –
FL
548
DELISTED
Foot Locker
FL
$326K 0.02%
12,600
– –
AAP icon
549
Advance Auto Parts
AAP
$2.54B
$325K 0.02%
8,330
+300
+4% +$15.9K
BG icon
550
Bunge Global
BG
$22.9B
$325K 0.02%
+3,360
New +$344K
20 21
22
23 24

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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.