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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
BDN
576
Brandywine Realty Trust
BDN
$510M
$271K 0.02%
50,190
– –
OFG icon
577
OFG Bancorp
OFG
$2.21B
$271K 0.02%
7,230
– –
WGO icon
578
Winnebago Industries
WGO
$765M
$271K 0.02%
3,720
– –
HAYN
579
DELISTED
Haynes International, Inc.
HAYN
$271K 0.02%
4,750
– –
FTRE icon
580
Fortrea Holdings
FTRE
$1.93B
$268K 0.02%
+7,690
New +$235K
NVRI icon
581
Enviri
NVRI
$594M
$268K 0.02%
29,730
– –
HOUS
582
DELISTED
Anywhere Real Estate
HOUS
$267K 0.02%
32,900
– –
SNEX icon
583
StoneX
SNEX
$8.05B
$267K 0.02%
12,201
– –
TNDM icon
584
Tandem Diabetes Care
TNDM
$1.19B
$267K 0.02%
+9,020
New +$187K
VECO icon
585
Veeco
VECO
$2.53B
$267K 0.02%
8,620
– –
DRH icon
586
Diamondrock Hospitality Co
DRH
$2.52B
$266K 0.02%
28,340
– –
GBX icon
587
The Greenbrier Companies
GBX
$1.33B
$266K 0.02%
6,020
– –
CHUY
588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$266K 0.02%
6,950
– –
ALEX
589
DELISTED
Alexander & Baldwin
ALEX
$264K 0.02%
13,880
– –
CAKE icon
590
Cheesecake Factory
CAKE
$4.81B
$264K 0.02%
7,530
– –
NWBI icon
591
Northwest Bancshares
NWBI
$2.26B
$264K 0.02%
21,190
– –
CTS icon
592
CTS Corp
CTS
$1.65B
$263K 0.02%
6,010
– –
SIX
593
DELISTED
Six Flags Entertainment Corp.
SIX
$263K 0.02%
10,490
– –
GRBK icon
594
Green Brick Partners
GRBK
$2.89B
$260K 0.02%
5,000
– –
SCL icon
595
Stepan Co
SCL
$1.42B
$258K 0.02%
+2,730
New +$218K
COHU icon
596
Cohu
COHU
$2.58B
$257K 0.02%
7,270
– –
CPRX
597
DELISTED
Catalyst Pharmaceutical
CPRX
$257K 0.02%
15,260
– –
LZB icon
598
La-Z-Boy
LZB
$1.2B
$257K 0.02%
6,970
– –
NBR icon
599
Nabors Industries
NBR
$1.3B
$257K 0.02%
+3,150
New +$305K
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.03B
$257K 0.02%
16,060
– –
22 23
24
25 26

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FVWA
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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.