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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
MSEX icon
676
Middlesex Water
MSEX
$1.06B
$230K 0.01%
+3,520
New +$218K
STEL
677
DELISTED
Stellar Bancorp
STEL
$230K 0.01%
+8,879
New +$228K
TALO icon
678
Talos Energy
TALO
$2.88B
$228K 0.01%
22,050
+1,740
+9% +$19.8K
SBCF icon
679
Seacoast Banking Corp of Florida
SBCF
$3.29B
$227K 0.01%
8,500
-3,450
-29% -$91.1K
CNMD icon
680
CONMED
CNMD
$1.39B
$224K 0.01%
3,120
-800
-20% -$56.4K
DVAX
681
DELISTED
Dynavax Technologies
DVAX
$224K 0.01%
20,100
– –
SHOE
682
Shoe Station Group
SHOE
$355M
$224K 0.01%
+5,100
New +$208K
SMPL icon
683
Simply Good Foods
SMPL
$893M
$224K 0.01%
6,440
-3,090
-32% -$105K
ARI
684
Apollo Commercial Real Estate
ARI
$839M
$221K 0.01%
24,020
+3,530
+17% +$36K
CENX icon
685
Century Aluminum
CENX
$4.04B
$221K 0.01%
13,620
– –
PRVA icon
686
Privia Health
PRVA
$2.59B
$218K 0.01%
+11,990
New +$229K
THRM icon
687
Gentherm
THRM
$1.18B
$217K 0.01%
4,670
– –
BLMN icon
688
Bloomin' Brands
BLMN
$696M
$216K 0.01%
13,060
-5,410
-29% -$95.9K
STAA icon
689
STAAR Surgical
STAA
$1.09B
$216K 0.01%
5,820
-2,190
-27% -$81.7K
VSXY
690
Victoria's Secret
VSXY
$6.26B
$216K 0.01%
+8,400
New +$178K
WGO icon
691
Winnebago Industries
WGO
$771M
$216K 0.01%
3,720
– –
WT icon
692
WisdomTree
WT
$3.38B
$213K 0.01%
21,350
– –
PEB icon
693
Pebblebrook Hotel Trust
PEB
$2.04B
$212K 0.01%
16,060
– –
VSTS icon
694
Vestis
VSTS
$1.84B
$212K 0.01%
14,210
+2,120
+18% +$28.5K
CNS icon
695
Cohen & Steers
CNS
$3.72B
$211K 0.01%
+2,200
New +$187K
TRIP icon
696
TripAdvisor
TRIP
$1.04B
$211K 0.01%
14,570
+250
+2% +$3.88K
WKC icon
697
World Kinect Corp
WKC
$1.84B
$210K 0.01%
+6,780
New +$188K
FIZZ icon
698
National Beverage
FIZZ
$2.98B
$208K 0.01%
+4,440
New +$211K
VIRT icon
699
Virtu Financial
VIRT
$5.05B
$207K 0.01%
+6,790
New +$194K
OI icon
700
O-I Glass
OI
$965M
$204K 0.01%
15,550
+890
+6% +$10.7K
26 27
28
29 30

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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.