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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 | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.84B
| $244K | 0.02% |
+6,570
| New | +$217K |
|
627
SiriusPoint
SPNT
$2.85B
| $244K | 0.02% |
21,000
+10,500
| +100% | +$111K |
|
628
Patrick Industries
PATK
$2.26B
| $243K | 0.02% |
+3,630
| New | +$199K |
|
629
SiTime
SITM
$18B
| $243K | 0.02% |
+1,990
| New | +$225K |
|
630
Jack in the Box
JACK
$255M
| $242K | 0.02% |
2,970
| – | – |
|
631
Sabre
SABR
$961M
| $242K | 0.02% |
54,990
| – | – |
|
|
ARI
632
Apollo Commercial Real Estate
ARI
$837M
| $241K | 0.02% |
20,490
| – | – |
|
|
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
| $241K | 0.02% |
+4,740
| New | +$192K |
|
634
O-I Glass
OI
$973M
| $240K | 0.02% |
+14,660
| New | +$226K |
|
635
Edgewell Personal Care
EPC
$1.26B
| $239K | 0.02% |
+6,520
| New | +$231K |
|
636
Fulton Financial
FULT
$4.5B
| $239K | 0.02% |
+14,520
| New | +$204K |
|
|
ACH
637
Accendra Health
ACH
$80.7M
| $239K | 0.02% |
12,410
| – | – |
|
638
Cinemark Holdings
CNK
$3.97B
| $238K | 0.02% |
16,910
| – | – |
|
639
Griffon
GFF
$4.24B
| $236K | 0.02% |
+3,880
| New | +$179K |
|
|
PRA
640
DELISTED
ProAssurance
PRA
| $236K | 0.02% |
17,110
+3,000
| +21% | +$45.9K |
|
641
Strategic Education
STRA
$1.81B
| $236K | 0.02% |
+2,550
| New | +$221K |
|
642
Trinity Industries
TRN
$2.27B
| $236K | 0.02% |
8,880
| – | – |
|
643
UFP Technologies
UFPT
$2.15B
| $236K | 0.02% |
+1,370
| New | +$222K |
|
|
PINC
644
DELISTED
Premier
PINC
| $235K | 0.02% |
+10,500
| New | +$217K |
|
645
AdvanSix
ASIX
$450M
| $234K | 0.02% |
+7,800
| New | +$217K |
|
646
Ironwood Pharmaceuticals
IRWD
$725M
| $234K | 0.02% |
20,430
| – | – |
|
|
NVEE
647
DELISTED
NV5 Global
NVEE
| $234K | 0.02% |
8,440
| – | – |
|
648
United Fire Group
UFCS
$1.4B
| $234K | 0.02% |
+11,630
| New | +$236K |
|
649
Goosehead Insurance
GSHD
$1.31B
| $233K | 0.02% |
3,070
| – | – |
|
650
OraSure Technologies
OSUR
$241M
| $232K | 0.02% |
28,300
| – | – |
|
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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.