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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
OFG icon
551
OFG Bancorp
OFG
$2.21B
$325K 0.02%
7,230
– –
ALG icon
552
Alamo Group
ALG
$2.03B
$324K 0.02%
1,800
– –
CHCO icon
553
City Holding Co
CHCO
$2.02B
$323K 0.02%
2,750
– –
LXP icon
554
LXP Industrial Trust
LXP
$3.59B
$323K 0.02%
6,424
– –
MRTN icon
555
Marten Transport
MRTN
$1.11B
$322K 0.02%
18,180
– –
PJT icon
556
PJT Partners
PJT
$3.91B
$319K 0.02%
2,390
+210
+10% +$25.7K
UCTT
557
Ultra Clean Holdings
UCTT
$3.08B
$319K 0.02%
7,980
– –
PTGX icon
558
Protagonist Therapeutics
PTGX
$9.25B
$317K 0.02%
+7,050
New +$285K
NARI
559
DELISTED
Inari Medical, Inc. Common Stock
NARI
$315K 0.02%
+7,650
New +$367K
AMPH icon
560
Amphastar Pharmaceuticals
AMPH
$1B
$314K 0.02%
6,470
– –
BFH icon
561
Bread Financial
BFH
$4.18B
$314K 0.02%
6,590
– –
FHB icon
562
First Hawaiian
FHB
$3.14B
$314K 0.02%
13,580
– –
DV icon
563
DoubleVerify
DV
$2.09B
$313K 0.02%
18,610
+2,770
+17% +$52.8K
MP icon
564
MP Materials
MP
$8.86B
$313K 0.02%
+17,730
New +$241K
CALX icon
565
Calix
CALX
$2.25B
$311K 0.02%
+8,010
New +$294K
ELME
566
Elme Communities
ELME
$148M
$310K 0.02%
17,640
– –
PZZA icon
567
Papa John's
PZZA
$671M
$309K 0.02%
5,730
+1,910
+50% +$87.9K
AAT
568
American Assets Trust
AAT
$1.36B
$308K 0.02%
11,530
-20
-0.2% -$507
NVRI icon
569
Enviri
NVRI
$594M
$307K 0.02%
29,700
-30
-0.1% -$316
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$7.58B
$307K 0.02%
+8,530
New +$270K
CBRL icon
571
Cracker Barrel
CBRL
$978M
$306K 0.02%
+6,740
New +$278K
GBX icon
572
The Greenbrier Companies
GBX
$1.33B
$306K 0.02%
6,020
– –
CALY
573
Callaway Golf Company
CALY
$2.67B
$306K 0.02%
27,900
+10,790
+63% +$136K
CAKE icon
574
Cheesecake Factory
CAKE
$4.81B
$305K 0.02%
7,530
– –
CPRX
575
DELISTED
Catalyst Pharmaceutical
CPRX
$303K 0.02%
15,260
– –
21 22
23
24 25

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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.