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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
UPS icon
51
United Parcel Service
UPS
$85.4B
$4.54M 0.32%
28,870
+755
+3% +$114K
NOW icon
52
ServiceNow
NOW
$144B
$4.45M 0.32%
31,465
+15,250
+94% +$1.92M
AMGN icon
53
Amgen
AMGN
$205B
$4.33M 0.31%
15,040
-704
-4% -$192K
VLO icon
54
Valero Energy
VLO
$116B
$4.29M 0.31%
32,960
-3,590
-10% -$457K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.28M 0.31%
83,350
+14,424
+21% +$757K
ELV icon
56
Elevance Health
ELV
$90B
$4.25M 0.3%
9,010
+2,210
+33% +$1.02M
NEE icon
57
NextEra Energy
NEE
$168B
$4.22M 0.3%
69,504
+2,110
+3% +$120K
DE icon
58
Deere & Co
DE
$182B
$4.12M 0.29%
10,293
+1,300
+14% +$490K
NKE icon
59
Nike
NKE
$53.1B
$4.04M 0.29%
37,190
+7,750
+26% +$833K
UNP icon
60
Union Pacific
UNP
$167B
$4.01M 0.29%
16,321
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$4M 0.29%
17,150
+3,800
+28% +$885K
GS icon
62
Goldman Sachs
GS
$272B
$3.96M 0.28%
10,260
– –
MDT icon
63
Medtronic
MDT
$119B
$3.86M 0.28%
46,820
-8,790
-16% -$670K
SNPS icon
64
Synopsys
SNPS
$73.1B
$3.8M 0.27%
7,380
– –
MCK icon
65
McKesson
MCK
$103B
$3.77M 0.27%
8,134
-830
-9% -$377K
ROP icon
66
Roper Technologies
ROP
$36.9B
$3.76M 0.27%
6,900
+1,620
+31% +$834K
AMAT icon
67
Applied Materials
AMAT
$332B
$3.7M 0.26%
22,816
– –
EQIX icon
68
Equinix
EQIX
$101B
$3.69M 0.26%
4,577
-500
-10% -$384K
TXN icon
69
Texas Instruments
TXN
$239B
$3.58M 0.26%
20,997
+630
+3% +$97.6K
QCOM icon
70
Qualcomm
QCOM
$202B
$3.58M 0.26%
24,720
-2,680
-10% -$332K
ZTS icon
71
Zoetis
ZTS
$30.1B
$3.53M 0.25%
17,900
+4,310
+32% +$763K
CDNS icon
72
Cadence Design Systems
CDNS
$77.2B
$3.53M 0.25%
12,964
+1,220
+10% +$314K
TJX icon
73
TJX Companies
TJX
$137B
$3.52M 0.25%
37,543
+6,760
+22% +$606K
AXP icon
74
American Express
AXP
$212B
$3.42M 0.24%
18,254
+6,060
+50% +$975K
CVS icon
75
CVS Health
CVS
$117B
$3.41M 0.24%
43,164
-440
-1% -$31.3K
1 2
3
4 5

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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.