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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.06B
$280K 0.02%
+4,100
New +$329K
FUN icon
602
Cedar Fair
FUN
$1.67B
$279K 0.02%
5,794
-7,770
-57% -$341K
LGIH icon
603
LGI Homes
LGIH
$1.4B
$279K 0.02%
3,120
-860
-22% -$90.3K
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.41B
$279K 0.02%
+8,330
New +$306K
BJ icon
605
BJs Wholesale Club
BJ
$12.3B
$277K 0.02%
+3,100
New +$280K
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$16.7B
$277K 0.02%
+2,250
New +$265K
LEA icon
607
Lear
LEA
$8.18B
$277K 0.02%
+2,920
New +$291K
RDNT icon
608
RadNet
RDNT
$5.69B
$277K 0.02%
3,960
-7,360
-65% -$543K
MUR icon
609
Murphy Oil
MUR
$4.78B
$276K 0.02%
+9,130
New +$294K
TLN
610
Talen Energy Corp
TLN
$16.7B
$276K 0.02%
+1,370
New +$267K
ESTC icon
611
Elastic
ESTC
$7.81B
$275K 0.02%
+2,780
New +$257K
ALKS icon
612
Alkermes
ALKS
$8.25B
$274K 0.02%
9,540
-8,840
-48% -$254K
ALRM icon
613
Alarm.com
ALRM
$2.85B
$274K 0.02%
4,510
-2,820
-38% -$168K
CLX icon
614
Clorox
CLX
$12.7B
$274K 0.02%
1,690
-2,660
-61% -$435K
PODD icon
615
Insulet
PODD
$9.79B
$274K 0.02%
+1,050
New +$264K
AUB icon
616
Atlantic Union Bankshares
AUB
$5.97B
$273K 0.02%
7,200
-490
-6% -$19.4K
BKE icon
617
Buckle
BKE
$2.37B
$273K 0.02%
5,380
– –
NVT icon
618
nVent Electric
NVT
$26.7B
$273K 0.02%
+4,000
New +$295K
MEDP icon
619
Medpace
MEDP
$16.5B
$272K 0.02%
+820
New +$278K
CAVA icon
620
CAVA Group
CAVA
$7.27B
$271K 0.02%
+2,400
New +$320K
EXEL icon
621
Exelixis
EXEL
$13.4B
$271K 0.02%
+8,150
New +$264K
FIX icon
622
Comfort Systems
FIX
$59.6B
$271K 0.02%
+640
New +$281K
GTES icon
623
Gates Industrial Corporation Ltd.
GTES
$7.15B
$271K 0.02%
13,160
-890
-6% -$18K
PCOR icon
624
Procore
PCOR
$8.67B
$269K 0.02%
+3,590
New +$255K
TFIN icon
625
Triumph Financial Inc
TFIN
$1.82B
$269K 0.02%
2,960
-2,080
-41% -$193K
23 24
25
26 27

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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.