We are live on ! Find out more
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
VYX icon
626
NCR Voyix
VYX
$984M
$269K 0.02%
19,790
+2,260
+13% +$30.2K
GTY
627
Getty Realty Corp
GTY
$1.87B
$267K 0.02%
8,400
– –
SAFT icon
628
Safety Insurance
SAFT
$1.52B
$267K 0.02%
+3,260
New +$268K
ALEX
629
DELISTED
Alexander & Baldwin
ALEX
$266K 0.02%
13,840
-40
-0.3% -$754
FOXF icon
630
Fox Factory Holding Corp
FOXF
$817M
$266K 0.02%
+6,420
New +$278K
KMT icon
631
Kennametal
KMT
$2.29B
$266K 0.02%
10,250
– –
EIG icon
632
Employers Holdings
EIG
$891M
$264K 0.02%
5,510
– –
KSS icon
633
Kohl's
KSS
$1.92B
$264K 0.02%
12,520
-1,280
-9% -$26.1K
SXC icon
634
SunCoke Energy
SXC
$829M
$264K 0.02%
30,440
– –
FULT icon
635
Fulton Financial
FULT
$4.5B
$263K 0.02%
14,520
– –
PAYO icon
636
Payoneer
PAYO
$2.41B
$263K 0.02%
34,870
– –
WAFD icon
637
WaFd
WAFD
$2.44B
$263K 0.02%
7,540
– –
PFS icon
638
Provident Financial Services
PFS
$3.03B
$260K 0.02%
14,020
– –
CHUY
639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K 0.02%
6,950
– –
ICHR icon
640
Ichor Holdings
ICHR
$2.02B
$259K 0.02%
8,140
– –
RAMP icon
641
LiveRamp
RAMP
$2.31B
$259K 0.02%
10,470
– –
MLKN icon
642
MillerKnoll
MLKN
$1.46B
$257K 0.02%
10,390
– –
ZD icon
643
Ziff Davis
ZD
$2.04B
$257K 0.02%
+5,290
New +$252K
MTUS icon
644
Metallus
MTUS
$809M
$256K 0.02%
17,280
– –
SHO icon
645
Sunstone Hotel Investors
SHO
$2.06B
$255K 0.02%
24,730
+12,370
+100% +$126K
MYRG icon
646
MYR Group
MYRG
$4.3B
$253K 0.02%
2,470
– –
UNIT
647
Uniti Group
UNIT
$2.34B
$250K 0.02%
44,310
+8,630
+24% +$36.9K
OMCL icon
648
Omnicell
OMCL
$1.49B
$249K 0.02%
+5,710
New +$215K
DOCN icon
649
DigitalOcean
DOCN
$15.6B
$248K 0.02%
+6,140
New +$219K
FFBC icon
650
First Financial Bancorp
FFBC
$3.4B
$248K 0.02%
9,830
– –
24 25
26
27 28

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.