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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
QNST icon
576
QuinStreet
QNST
$1.01B
$303K 0.02%
+15,860
New +$289K
OXM icon
577
Oxford Industries
OXM
$442M
$301K 0.02%
3,465
– –
SLVM icon
578
Sylvamo
SLVM
$1.47B
$301K 0.02%
3,510
– –
SPNT icon
579
SiriusPoint
SPNT
$2.84B
$301K 0.02%
21,000
– –
ECHO
580
EchoStar
ECHO
$27.3B
$300K 0.02%
12,105
– –
CATY icon
581
Cathay General Bancorp
CATY
$4.15B
$299K 0.02%
6,960
– –
JJSF icon
582
J&J Snack Foods
JJSF
$1.49B
$299K 0.02%
1,740
– –
LZB icon
583
La-Z-Boy
LZB
$1.2B
$299K 0.02%
6,970
– –
TDS icon
584
Telephone and Data Systems
TDS
$4.21B
$299K 0.02%
12,840
+870
+7% +$19K
UE icon
585
Urban Edge Properties
UE
$2.54B
$299K 0.02%
13,970
– –
LEG
586
DELISTED
Leggett & Platt
LEG
$297K 0.02%
+21,770
New +$272K
SNEX icon
587
StoneX
SNEX
$8.05B
$296K 0.02%
12,201
– –
OUT icon
588
Outfront Media
OUT
$4.93B
$295K 0.02%
16,296
-9,093
-36% -$144K
B
589
DELISTED
Barnes Group Inc.
B
$295K 0.02%
7,300
-2,810
-28% -$111K
AHCO icon
590
AdaptHealth
AHCO
$766M
$294K 0.02%
26,210
– –
VCEL icon
591
Vericel Corp
VCEL
$2.03B
$294K 0.02%
6,960
– –
TRMK icon
592
Trustmark
TRMK
$2.74B
$293K 0.02%
9,210
– –
MCY icon
593
Mercury Insurance
MCY
$5.6B
$292K 0.02%
4,640
– –
CTS icon
594
CTS Corp
CTS
$1.65B
$291K 0.02%
6,010
– –
DXPE icon
595
DXP Enterprises
DXPE
$2.84B
$291K 0.02%
5,460
– –
GNL icon
596
Global Net Lease
GNL
$2.05B
$291K 0.02%
34,550
-4,730
-12% -$39.7K
PDFS icon
597
PDF Solutions
PDFS
$1.87B
$291K 0.02%
9,190
– –
WNC icon
598
Wabash National
WNC
$496M
$291K 0.02%
15,190
– –
AUB icon
599
Atlantic Union Bankshares
AUB
$5.59B
$290K 0.02%
7,690
– –
BANC icon
600
Banc of California
BANC
$2.95B
$290K 0.02%
19,671
+6,350
+48% +$88.1K
22 23
24
25 26

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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.