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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
GTES icon
651
Gates Industrial Corp
GTES
$6.5B
$247K 0.02%
+14,050
New +$239K
FTRE icon
652
Fortrea Holdings
FTRE
$1.97B
$246K 0.02%
12,320
+4,630
+60% +$109K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.52B
$245K 0.02%
+8,360
New +$231K
HSII
654
DELISTED
Heidrick & Struggles
HSII
$245K 0.02%
+6,300
New +$228K
OPLN
655
Openlane
OPLN
$4.17B
$245K 0.02%
14,500
+2,470
+21% +$42.3K
BGS icon
656
B&G Foods
BGS
$254M
$244K 0.02%
27,450
+15,330
+126% +$130K
NEO icon
657
NeoGenomics
NEO
$2.53B
$244K 0.02%
16,530
-1,310
-7% -$20.5K
PHIN icon
658
Phinia Inc
PHIN
$2.29B
$243K 0.02%
5,290
– –
UFCS icon
659
United Fire Group
UFCS
$1.4B
$243K 0.02%
11,630
– –
DLTR icon
660
Dollar Tree
DLTR
$21.3B
$242K 0.02%
3,440
-10
-0.3% -$912
ADNT icon
661
Adient
ADNT
$1.45B
$240K 0.02%
+10,650
New +$244K
FBNC icon
662
First Bancorp
FBNC
$2.6B
$240K 0.02%
+5,760
New +$229K
KWR icon
663
Quaker Houghton
KWR
$2.7B
$238K 0.02%
1,410
-90
-6% -$15.2K
NGVT icon
664
Ingevity
NGVT
$2.35B
$238K 0.02%
6,090
+1,970
+48% +$78.5K
ASIX icon
665
AdvanSix
ASIX
$446M
$237K 0.02%
+7,800
New +$213K
BKE icon
666
Buckle
BKE
$2.07B
$237K 0.02%
5,380
– –
CCS icon
667
Century Communities
CCS
$1.75B
$237K 0.02%
+2,300
New +$220K
EPC icon
668
Edgewell Personal Care
EPC
$1.26B
$236K 0.01%
6,500
-20
-0.3% -$772
NTCT icon
669
NETSCOUT
NTCT
$2.86B
$236K 0.01%
+10,860
New +$214K
STRA icon
670
Strategic Education
STRA
$1.81B
$236K 0.01%
2,550
– –
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$2.51B
$236K 0.01%
7,570
– –
PFBC icon
672
Preferred Bank
PFBC
$1.26B
$234K 0.01%
2,910
– –
SABR icon
673
Sabre
SABR
$969M
$234K 0.01%
63,890
-55,000
-46% -$171K
KLG
674
DELISTED
WK Kellogg Co
KLG
$233K 0.01%
13,630
– –
INVA icon
675
Innoviva
INVA
$1.53B
$231K 0.01%
11,970
– –
25 26
27
28 29

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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.