We are live on ! Find out more
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
ESE icon
551
ESCO Technologies
ESE
$7.92B
$310K 0.02%
2,330
-560
-19% -$76.1K
HUBG icon
552
HUB Group
HUBG
$2.92B
$310K 0.02%
6,960
-11,780
-63% -$550K
QRVO icon
553
Qorvo
QRVO
$8.74B
$310K 0.02%
+4,430
New +$355K
TXRH icon
554
Texas Roadhouse
TXRH
$13.7B
$309K 0.02%
+1,710
New +$322K
MCY icon
555
Mercury Insurance
MCY
$6.07B
$308K 0.02%
4,640
– –
JBL icon
556
Jabil
JBL
$35.8B
$307K 0.02%
+2,130
New +$279K
FND icon
557
Floor & Decor
FND
$6.68B
$306K 0.02%
+3,070
New +$330K
FUL icon
558
H.B. Fuller
FUL
$3.28B
$306K 0.02%
4,530
-5,710
-56% -$429K
JLL icon
559
Jones Lang LaSalle
JLL
$16.7B
$306K 0.02%
+1,210
New +$322K
OFG icon
560
OFG Bancorp
OFG
$2.21B
$306K 0.02%
7,230
– –
SOLV icon
561
Solventum
SOLV
$14.1B
$305K 0.02%
+4,610
New +$323K
PEN icon
562
Penumbra
PEN
$12.8B
$304K 0.02%
+1,280
New +$291K
RNR icon
563
RenaissanceRe
RNR
$13.4B
$304K 0.02%
+1,220
New +$328K
TRMB icon
564
Trimble
TRMB
$13.9B
$304K 0.02%
4,300
-4,690
-52% -$319K
GGG icon
565
Graco
GGG
$13.5B
$303K 0.02%
+3,590
New +$311K
HAS icon
566
Hasbro
HAS
$13.2B
$303K 0.02%
5,420
-15,120
-74% -$987K
RS icon
567
Reliance Steel & Aluminium
RS
$21.6B
$302K 0.02%
+1,120
New +$332K
AES icon
568
AES
AES
$10.5B
$301K 0.02%
23,370
+1,036
+5% +$15.5K
PCVX icon
569
Vaxcyte
PCVX
$8.64B
$301K 0.02%
+3,680
New +$365K
SAIA icon
570
Saia
SAIA
$9.72B
$301K 0.02%
+660
New +$326K
GNW icon
571
Genworth Financial
GNW
$3.71B
$298K 0.02%
42,590
-73,870
-63% -$530K
ALLY icon
572
Ally Financial
ALLY
$13.3B
$297K 0.02%
+8,260
New +$300K
KDP icon
573
Keurig Dr Pepper
KDP
$40.8B
$297K 0.02%
9,250
-7,220
-44% -$244K
RBC icon
574
RBC Bearings
RBC
$18B
$296K 0.02%
+990
New +$305K
CSL icon
575
Carlisle Companies
CSL
$15.4B
$295K 0.02%
+800
New +$349K
21 22
23
24 25

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.