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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
+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
RDN icon
576
Radian Group
RDN
$4.93B
$295K 0.02%
9,290
-10,880
-54% -$370K
VRRM icon
577
Verra Mobility
VRRM
$744M
$295K 0.02%
12,180
-12,300
-50% -$305K
RGEN icon
578
Repligen
RGEN
$9.25B
$294K 0.02%
+2,040
New +$293K
WFRD icon
579
Weatherford International
WFRD
$6.22B
$293K 0.02%
+4,090
New +$335K
JKHY icon
580
Jack Henry & Associates
JKHY
$11.1B
$291K 0.02%
+1,660
New +$297K
REXR icon
581
Rexford Industrial Realty
REXR
$8.19B
$291K 0.02%
+7,530
New +$324K
BLD
582
DELISTED
TopBuild
BLD
$290K 0.02%
+930
New +$341K
CPT icon
583
Camden Property Trust
CPT
$11.3B
$289K 0.02%
+2,490
New +$298K
ERIE icon
584
Erie Indemnity
ERIE
$13.2B
$289K 0.02%
+700
New +$313K
APG icon
585
APi Group
APG
$18B
$288K 0.02%
+12,030
New +$286K
TOL icon
586
Toll Brothers
TOL
$14.5B
$288K 0.02%
+2,290
New +$340K
CHRW icon
587
C.H. Robinson
CHRW
$17.5B
$287K 0.02%
+2,780
New +$299K
CNM icon
588
Core & Main
CNM
$8.71B
$287K 0.02%
+5,630
New +$265K
SEM
589
DELISTED
Select Medical
SEM
$287K 0.02%
15,210
-16,045
-51% -$309K
SKYW icon
590
Skywest
SKYW
$4.34B
$287K 0.02%
2,870
-7,790
-73% -$795K
FHN icon
591
First Horizon
FHN
$12.1B
$286K 0.02%
+14,190
New +$267K
RKLB icon
592
Rocket Lab Corp
RKLB
$51.8B
$286K 0.02%
+11,230
New +$197K
WPC icon
593
W.P. Carey
WPC
$16.4B
$286K 0.02%
+5,250
New +$299K
AFG icon
594
American Financial Group
AFG
$12.1B
$285K 0.02%
+2,080
New +$286K
UNFI icon
595
United Natural Foods
UNFI
$2.85B
$285K 0.02%
10,430
-9,380
-47% -$216K
ARMK icon
596
Aramark
ARMK
$14.7B
$284K 0.02%
+7,620
New +$296K
ASO icon
597
Academy Sports + Outdoors
ASO
$2.98B
$283K 0.02%
4,920
-11,110
-69% -$586K
EIG icon
598
Employers Holdings
EIG
$889M
$282K 0.02%
5,510
– –
ITT icon
599
ITT
ITT
$19.1B
$281K 0.02%
+1,970
New +$295K
CAKE icon
600
Cheesecake Factory
CAKE
$5.33B
$280K 0.02%
5,910
-1,620
-22% -$74.5K
22 23
24
25 26

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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.