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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
AMN icon
701
AMN Healthcare
AMN
$1.33B
$203K 0.01%
4,780
-4,400
-48% -$231K
JBGS
702
JBG SMITH
JBGS
$671M
$203K 0.01%
11,590
– –
PLAY icon
703
Dave & Buster's
PLAY
$236M
$203K 0.01%
5,970
– –
LKFN icon
704
Lakeland Financial Corp
LKFN
$1.49B
$201K 0.01%
+3,090
New +$201K
HAYW icon
705
Hayward Holdings
HAYW
$2.73B
$195K 0.01%
12,720
– –
WOLF icon
706
Wolfspeed
WOLF
$1.28B
$193K 0.01%
+19,930
New +$293K
ACH
707
Accendra Health
ACH
$80.7M
$188K 0.01%
12,010
-400
-3% -$6.06K
PMT
708
PennyMac Mortgage Investment
PMT
$785M
$181K 0.01%
12,660
-1,790
-12% -$24.9K
JBLU icon
709
JetBlue
JBLU
$1.69B
$180K 0.01%
27,380
– –
ADEA icon
710
Adeia
ADEA
$2.82B
$175K 0.01%
14,711
– –
CERT icon
711
Certara
CERT
$1.29B
$175K 0.01%
14,910
+2,590
+21% +$34.2K
DAN icon
712
Dana Inc
DAN
$3.32B
$174K 0.01%
16,490
+1,590
+11% +$17.5K
PGNY icon
713
Progyny
PGNY
$2.08B
$173K 0.01%
+10,310
New +$247K
KREF
714
KKR Real Estate Finance Trust
KREF
$446M
$171K 0.01%
13,850
-9,310
-40% -$104K
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.54B
$170K 0.01%
19,450
-8,890
-31% -$74.8K
HOPE icon
716
Hope Bancorp
HOPE
$1.79B
$168K 0.01%
13,410
– –
EFC
717
Ellington Financial
EFC
$1.63B
$167K 0.01%
12,990
-2,060
-14% -$26.6K
RWT
718
Redwood Trust
RWT
$492M
$155K 0.01%
20,050
-19,820
-50% -$145K
AGNT
719
AGNT Inc
AGNT
$647M
$153K 0.01%
+10,830
New +$140K
GDOT icon
720
Green Dot
GDOT
$756M
$153K 0.01%
13,080
-12,280
-48% -$128K
GPRE icon
721
Green Plains
GPRE
$1.06B
$153K 0.01%
+11,320
New +$166K
DEA
722
Easterly Government Properties
DEA
$1.11B
$150K 0.01%
4,420
-3,864
-47% -$129K
MD icon
723
Pediatrix Medical
MD
$2.13B
$149K 0.01%
+12,880
New +$121K
SONO icon
724
Sonos
SONO
$1.92B
$145K 0.01%
11,810
-3,050
-21% -$38.7K
XRX icon
725
Xerox
XRX
$470M
$143K 0.01%
13,770
-1,340
-9% -$14.3K
27 28
29
30 31

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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.