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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
BFS
601
Saul Centers
BFS
$752M
$287K 0.02%
+6,840
New +$269K
VECO icon
602
Veeco
VECO
$2.55B
$286K 0.02%
8,620
– –
NWBI icon
603
Northwest Bancshares
NWBI
$2.27B
$284K 0.02%
21,190
– –
HAYN
604
DELISTED
Haynes International, Inc.
HAYN
$283K 0.02%
4,750
– –
CVBF icon
605
CVB Financial
CVBF
$4.04B
$281K 0.02%
15,780
-5,780
-27% -$103K
PSMT icon
606
Pricesmart
PSMT
$5.18B
$281K 0.02%
+3,060
New +$264K
UTL icon
607
Unitil
UTL
$967M
$281K 0.02%
4,640
– –
ACIW icon
608
ACI Worldwide
ACIW
$5.17B
$280K 0.02%
+5,500
New +$251K
FBRT
609
Franklin BSP Realty Trust
FBRT
$640M
$280K 0.02%
21,422
– –
BGC icon
610
BGC Group
BGC
$5.72B
$279K 0.02%
30,410
– –
SFNC icon
611
Simmons First National
SFNC
$3.33B
$279K 0.02%
12,940
– –
AMWD
612
DELISTED
American Woodmark
AMWD
$278K 0.02%
2,980
– –
CWK icon
613
Cushman & Wakefield Ltd
CWK
$2.96B
$278K 0.02%
20,380
+2,520
+14% +$31.8K
MBC icon
614
MasterBrand
MBC
$1.33B
$278K 0.02%
15,020
– –
GIII icon
615
G-III Apparel Group
GIII
$1.2B
$277K 0.02%
9,060
– –
NBHC icon
616
National Bank Holdings
NBHC
$1.84B
$277K 0.02%
6,570
– –
LGND icon
617
Ligand Pharmaceuticals
LGND
$5.63B
$276K 0.02%
+2,760
New +$278K
MTX icon
618
Minerals Technologies
MTX
$2.16B
$276K 0.02%
3,580
– –
MMI icon
619
Marcus & Millichap
MMI
$1.18B
$275K 0.02%
6,930
– –
GSHD icon
620
Goosehead Insurance
GSHD
$1.31B
$274K 0.02%
+3,070
New +$243K
TWI icon
621
Titan International
TWI
$463M
$274K 0.02%
33,750
– –
PBI icon
622
Pitney Bowes
PBI
$2.37B
$273K 0.02%
38,260
– –
IBTX
623
DELISTED
Independent Bank Group, Inc.
IBTX
$273K 0.02%
+4,740
New +$259K
GFF icon
624
Griffon
GFF
$4.24B
$272K 0.02%
3,880
– –
ASTH icon
625
Astrana Health
ASTH
$1.8B
$272K 0.02%
+4,690
New +$230K
23 24
25
26 27

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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.