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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
(+8.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.06M |
| 2 |
Palo Alto Networks
PANW
|
+$2.87M |
| 3 |
Adobe
ADBE
|
+$2.74M |
| 4 |
Uber
UBER
|
+$2.69M |
| 5 |
Occidental Petroleum
OXY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$5.97M |
| 3 |
CBRE Group
CBRE
|
+$3.9M |
| 4 |
Hasbro
HAS
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$2.08B
| $256K | 0.02% |
+5,380
| New | +$204K |
|
602
BioLife Solutions
BLFS
$1.79B
| $256K | 0.02% |
15,770
| – | – |
|
603
Urban Edge Properties
UE
$2.55B
| $256K | 0.02% |
13,970
| – | – |
|
604
Addus HomeCare
ADUS
$2.2B
| $255K | 0.02% |
2,750
| – | – |
|
605
Minerals Technologies
MTX
$2.16B
| $255K | 0.02% |
+3,580
| New | +$212K |
|
606
Myriad Genetics
MYGN
$389M
| $254K | 0.02% |
13,280
| – | – |
|
|
ARR
607
Armour Residential REIT
ARR
$2.12B
| $253K | 0.02% |
13,082
+6,340
| +94% | +$112K |
|
608
Provident Financial Services
PFS
$3.03B
| $253K | 0.02% |
+14,020
| New | +$220K |
|
609
Healthcare Services Group
HCSG
$1.49B
| $252K | 0.02% |
24,290
+12,200
| +101% | +$122K |
|
|
CCRN
610
DELISTED
Cross Country Healthcare
CCRN
| $251K | 0.02% |
+11,090
| New | +$240K |
|
611
Green Dot
GDOT
$756M
| $251K | 0.02% |
25,360
+13,070
| +106% | +$136K |
|
612
Central Pacific Financial
CPF
$966M
| $250K | 0.02% |
12,720
| – | – |
|
613
STAAR Surgical
STAA
$1.08B
| $250K | 0.02% |
8,010
| – | – |
|
614
Adtran
ADTN
$587M
| $249K | 0.02% |
33,940
+19,960
| +143% | +$132K |
|
615
WaFd
WAFD
$2.44B
| $249K | 0.02% |
+7,540
| New | +$208K |
|
616
Dorman Products
DORM
$3.68B
| $248K | 0.02% |
2,970
| – | – |
|
617
Vericel Corp
VCEL
$2.02B
| $248K | 0.02% |
6,960
| – | – |
|
|
STEL
618
DELISTED
Stellar Bancorp
STEL
| $247K | 0.02% |
+8,879
| New | +$213K |
|
619
America's Car Mart
CRMT
$14.7M
| $246K | 0.02% |
+3,250
| New | +$246K |
|
|
SVC
620
Service Properties Trust
SVC
$852M
| $246K | 0.02% |
5,772
| – | – |
|
621
Alkermes
ALKS
$7.84B
| $245K | 0.02% |
+8,830
| New | +$229K |
|
622
Chefs' Warehouse
CHEF
$4.49B
| $245K | 0.02% |
+8,340
| New | +$201K |
|
|
GTY
623
Getty Realty Corp
GTY
$1.87B
| $245K | 0.02% |
+8,400
| New | +$238K |
|
624
Gentherm
THRM
$1.18B
| $245K | 0.02% |
4,670
| – | – |
|
625
Viavi Solutions
VIAV
$8.61B
| $245K | 0.02% |
24,360
| – | – |
|
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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.