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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
MMI icon
551
Marcus & Millichap
MMI
$1.18B
$303K 0.02%
6,930
– –
COLL icon
552
Collegium Pharmaceutical
COLL
$719M
$302K 0.02%
+9,800
New +$245K
PCRX icon
553
Pacira BioSciences
PCRX
$976M
$302K 0.02%
8,940
– –
KTB icon
554
Kontoor Brands
KTB
$3.64B
$298K 0.02%
4,780
– –
LUMN icon
555
Lumen
LUMN
$6.85B
$298K 0.02%
162,730
+69,820
+75% +$99K
PDFS icon
556
PDF Solutions
PDFS
$1.87B
$295K 0.02%
9,190
– –
FBK icon
557
FB Financial Corp
FBK
$2.7B
$294K 0.02%
7,386
– –
PRDO icon
558
Perdoceo Education
PRDO
$2.06B
$294K 0.02%
16,740
– –
JJSF icon
559
J&J Snack Foods
JJSF
$1.49B
$291K 0.02%
1,740
– –
FBRT
560
Franklin BSP Realty Trust
FBRT
$640M
$289K 0.02%
21,422
– –
NEO icon
561
NeoGenomics
NEO
$2.53B
$289K 0.02%
17,840
– –
TALO icon
562
Talos Energy
TALO
$2.87B
$289K 0.02%
20,310
– –
FWRD icon
563
Forward Air
FWRD
$527M
$287K 0.02%
4,570
– –
AUB icon
564
Atlantic Union Bankshares
AUB
$5.59B
$281K 0.02%
7,690
– –
DVAX
565
DELISTED
Dynavax Technologies
DVAX
$281K 0.02%
20,100
– –
EYE icon
566
National Vision
EYE
$1.32B
$279K 0.02%
13,350
– –
CTRE icon
567
CareTrust REIT
CTRE
$9.04B
$278K 0.02%
12,440
– –
AMWD
568
DELISTED
American Woodmark
AMWD
$277K 0.02%
+2,980
New +$232K
MLKN icon
569
MillerKnoll
MLKN
$1.45B
$277K 0.02%
10,390
– –
XRX icon
570
Xerox
XRX
$462M
$277K 0.02%
+15,110
New +$223K
CRNC icon
571
Cerence
CRNC
$367M
$274K 0.02%
+13,940
New +$242K
ICHR icon
572
Ichor Holdings
ICHR
$2.01B
$274K 0.02%
8,140
– –
CARG icon
573
CarGurus
CARG
$3.02B
$272K 0.02%
11,260
– –
PRK icon
574
Park National Corp
PRK
$3.32B
$272K 0.02%
+2,050
New +$228K
UCTT
575
Ultra Clean Holdings
UCTT
$3.08B
$272K 0.02%
7,980
+530
+7% +$14.7K
21 22
23
24 25

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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.