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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
PRVA icon
676
Privia Health
PRVA
$2.59B
$214K 0.02%
9,310
– –
FBNC icon
677
First Bancorp
FBNC
$2.6B
$213K 0.02%
+5,760
New +$181K
PFBC icon
678
Preferred Bank
PFBC
$1.26B
$213K 0.02%
+2,910
New +$190K
SAFE
679
Safehold
SAFE
$967M
$213K 0.02%
+9,118
New +$172K
SMTC icon
680
Semtech
SMTC
$16.9B
$213K 0.02%
+9,730
New +$181K
FCPT icon
681
Four Corners Property Trust
FCPT
$2.52B
$212K 0.02%
+8,360
New +$192K
XPEL icon
682
XPEL
XPEL
$1.24B
$211K 0.02%
3,920
– –
CCS icon
683
Century Communities
CCS
$1.75B
$210K 0.02%
+2,300
New +$164K
SEE
684
DELISTED
Sealed Air
SEE
$210K 0.02%
+5,740
New +$188K
ROIC
685
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.02%
14,970
– –
ALGT icon
686
Allegiant Air
ALGT
$2.21B
$208K 0.01%
+2,520
New +$182K
RILY icon
687
BRC Group Holdings
RILY
$248M
$208K 0.01%
+9,890
New +$289K
RGNX icon
688
Regenxbio
RGNX
$540M
$206K 0.01%
11,450
– –
UNIT
689
Uniti Group
UNIT
$2.35B
$206K 0.01%
35,680
– –
MOV icon
690
Movado Group
MOV
$748M
$205K 0.01%
+6,810
New +$195K
MXL icon
691
MaxLinear
MXL
$6.98B
$205K 0.01%
+8,610
New +$169K
RC
692
Ready Capital
RC
$273M
$202K 0.01%
19,700
– –
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.5B
$201K 0.01%
+3,090
New +$170K
SBH icon
694
Sally Beauty Holdings
SBH
$1.48B
$200K 0.01%
15,060
– –
DISH
695
DELISTED
DISH Network Corp.
DISH
$199K 0.01%
34,500
– –
MYE icon
696
Myers Industries
MYE
$1.19B
$198K 0.01%
10,120
– –
JBGS
697
JBG SMITH
JBGS
$675M
$197K 0.01%
11,590
– –
CWK icon
698
Cushman & Wakefield Ltd
CWK
$2.96B
$193K 0.01%
17,860
– –
ADAM
699
Adamas Trust
ADAM
$825M
$193K 0.01%
22,582
– –
INVA icon
700
Innoviva
INVA
$1.53B
$192K 0.01%
11,970
– –
26 27
28
29 30

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FVWA
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DC
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VCA
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FCIM
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MLL
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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.