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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
GFF icon
651
Griffon
GFF
$4.86B
$257K 0.02%
3,610
-270
-7% -$19.6K
KN icon
652
Knowles
KN
$3.34B
$257K 0.02%
12,900
-5,220
-29% -$97.2K
BOH icon
653
Bank of Hawaii
BOH
$3.13B
$255K 0.02%
3,580
-1,850
-34% -$134K
PARA
654
DELISTED
Paramount Global Class B
PARA
$255K 0.02%
+24,370
New +$262K
EHC icon
655
Encompass Health
EHC
$12.4B
$253K 0.02%
+2,740
New +$269K
RGLD icon
656
Royal Gold
RGLD
$19.5B
$253K 0.02%
+1,920
New +$277K
CRDO icon
657
Credo Technology Group
CRDO
$46.6B
$252K 0.02%
+3,750
New +$186K
PSMT icon
658
Pricesmart
PSMT
$5.46B
$252K 0.02%
2,730
-330
-11% -$30.1K
WBS icon
659
Webster Financial
WBS
$12.8B
$252K 0.02%
+4,570
New +$251K
BRKR icon
660
Bruker
BRKR
$8.14B
$251K 0.02%
+4,280
New +$253K
TRU icon
661
TransUnion
TRU
$15.3B
$251K 0.02%
+2,710
New +$275K
ZD icon
662
Ziff Davis
ZD
$1.98B
$251K 0.02%
4,620
-670
-13% -$35.2K
MTCH icon
663
Match Group
MTCH
$8.55B
$250K 0.02%
+7,640
New +$262K
ITCI
664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$250K 0.02%
+2,990
New +$246K
FIVE icon
665
Five Below
FIVE
$13.5B
$249K 0.02%
+2,370
New +$227K
TILE icon
666
Interface
TILE
$2.22B
$249K 0.02%
10,230
-15,450
-60% -$355K
EVTC icon
667
Evertec
EVTC
$1.78B
$247K 0.02%
7,140
-3,670
-34% -$126K
GNRC icon
668
Generac Holdings
GNRC
$12.5B
$247K 0.02%
1,590
-3,790
-70% -$655K
FHB icon
669
First Hawaiian
FHB
$3.35B
$246K 0.02%
9,470
-4,110
-30% -$106K
SMTC icon
670
Semtech
SMTC
$13B
$246K 0.02%
3,970
-5,760
-59% -$304K
EPRT icon
671
Essential Properties Realty Trust
EPRT
$6.62B
$244K 0.02%
7,790
-11,590
-60% -$380K
HALO icon
672
Halozyme
HALO
$12.2B
$244K 0.02%
+5,110
New +$262K
UNIT
673
Uniti Group
UNIT
$2.32B
$244K 0.02%
44,310
– –
WAL icon
674
Western Alliance Bancorporation
WAL
$8.87B
$244K 0.02%
+2,920
New +$257K
B
675
DELISTED
Barnes Group Inc.
B
$243K 0.02%
5,150
-2,150
-29% -$99.9K
25 26
27
28 29

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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.