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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
RCUS icon
701
Arcus Biosciences
RCUS
$3.27B
$192K 0.01%
10,060
– –
EFC
702
Ellington Financial
EFC
$1.63B
$191K 0.01%
15,050
– –
ADEA icon
703
Adeia
ADEA
$2.82B
$182K 0.01%
14,711
– –
KREF
704
KKR Real Estate Finance Trust
KREF
$446M
$182K 0.01%
13,750
– –
PAYO icon
705
Payoneer
PAYO
$2.41B
$182K 0.01%
34,870
– –
OSG
706
Octave Specialty Group
OSG
$206M
$180K 0.01%
10,910
– –
BANC icon
707
Banc of California
BANC
$2.94B
$179K 0.01%
+13,332
New +$165K
KLG
708
DELISTED
WK Kellogg Co
KLG
$179K 0.01%
+13,630
New +$153K
OPLN
709
Openlane
OPLN
$4.19B
$178K 0.01%
12,030
– –
AKR icon
710
Acadia Realty Trust
AKR
$2.67B
$177K 0.01%
10,440
– –
HAYW icon
711
Hayward Holdings
HAYW
$2.73B
$173K 0.01%
+12,720
New +$157K
BRKL
712
DELISTED
Brookline Bancorp
BRKL
$171K 0.01%
15,670
– –
WWW icon
713
Wolverine World Wide
WWW
$1.6B
$171K 0.01%
19,270
– –
PBI icon
714
Pitney Bowes
PBI
$2.39B
$168K 0.01%
38,260
– –
CENX icon
715
Century Aluminum
CENX
$4.04B
$165K 0.01%
+13,620
New +$107K
HOPE icon
716
Hope Bancorp
HOPE
$1.79B
$162K 0.01%
13,410
– –
LESL icon
717
Leslie's
LESL
$4.6M
$161K 0.01%
1,163
– –
INN
718
Summit Hotel Properties
INN
$621M
$159K 0.01%
23,710
– –
AHRT
719
AH Realty Trust
AHRT
$472M
$154K 0.01%
12,440
– –
CLDT
720
Chatham Lodging
CLDT
$606M
$154K 0.01%
14,320
– –
XPER icon
721
Xperi
XPER
$270M
$154K 0.01%
14,004
– –
JBLU icon
722
JetBlue
JBLU
$1.69B
$152K 0.01%
+27,380
New +$128K
WT icon
723
WisdomTree
WT
$3.38B
$148K 0.01%
21,350
– –
RWT
724
Redwood Trust
RWT
$492M
$147K 0.01%
19,810
– –
TWO
725
DELISTED
Two Harbors Investment
TWO
$143K 0.01%
10,280
– –
27 28
29
30 31

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FVWA
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VCA
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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.