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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
Cap. Flow
-$26M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.06M
2
PANW icon
Palo Alto Networks
PANW
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
AMZN icon
Amazon
AMZN
+$5.97M
3
CBRE icon
CBRE Group
CBRE
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
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
HTO
651
H2O America
HTO
$2.64B
$231K 0.02%
3,530
-7,740
-69% -$491K
CFFN icon
652
Capitol Federal Financial
CFFN
$1.1B
$229K 0.02%
35,510
+14,370
+68% +$77.1K
SNCY
653
DELISTED
Sun Country Airlines
SNCY
$229K 0.02%
14,580
– –
WLY icon
654
John Wiley & Sons Class A
WLY
$2.51B
$228K 0.02%
7,180
– –
HBI
655
DELISTED
Hanesbrands
HBI
$227K 0.02%
51,000
– –
AGTI
656
DELISTED
Agiliti Inc
AGTI
$226K 0.02%
28,560
– –
APPS icon
657
Digital Turbine
APPS
$1.34B
$225K 0.02%
32,740
– –
BHE icon
658
Benchmark Electronics
BHE
$2.69B
$223K 0.02%
+8,080
New +$204K
MBC icon
659
MasterBrand
MBC
$1.31B
$223K 0.02%
15,020
– –
VSXY
660
Victoria's Secret
VSXY
$6.26B
$223K 0.02%
+8,400
New +$178K
PJT icon
661
PJT Partners
PJT
$3.9B
$222K 0.02%
+2,180
New +$187K
SDGR icon
662
Schrodinger
SDGR
$2.1B
$222K 0.02%
+6,200
New +$180K
VRTS icon
663
Virtus Investment Partners
VRTS
$876M
$222K 0.02%
+920
New +$184K
FIZZ icon
664
National Beverage
FIZZ
$2.98B
$221K 0.02%
4,440
– –
HAIN icon
665
Hain Celestial
HAIN
$50.3M
$220K 0.02%
20,110
– –
SUPN icon
666
Supernus Pharmaceuticals
SUPN
$2.51B
$219K 0.02%
7,570
– –
DAN icon
667
Dana Inc
DAN
$3.31B
$218K 0.02%
14,900
– –
CERT icon
668
Certara
CERT
$1.29B
$217K 0.02%
12,320
– –
HPP
669
Hudson Pacific Properties
HPP
$632M
$217K 0.02%
3,337
– –
PMT
670
PennyMac Mortgage Investment
PMT
$789M
$216K 0.02%
14,450
– –
VIR icon
671
Vir Biotechnology
VIR
$1.86B
$216K 0.02%
21,430
– –
ENR icon
672
Energizer
ENR
$1.49B
$215K 0.02%
+6,800
New +$215K
SLCA
673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K 0.02%
+18,970
New +$225K
GES
674
DELISTED
Guess Inc
GES
$214K 0.02%
9,260
– –
PLMR icon
675
Palomar
PLMR
$3.6B
$214K 0.02%
+3,850
New +$215K
25 26
27
28 29

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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.