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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
ITW icon
51
Illinois Tool Works
ITW
$76.1B
$4.71M 0.3%
17,969
– –
ELV icon
52
Elevance Health
ELV
$90B
$4.68M 0.3%
9,010
– –
T icon
53
AT&T
T
$176B
$4.66M 0.29%
211,666
+19,920
+10% +$396K
SLB icon
54
SLB Ltd
SLB
$78B
$4.65M 0.29%
110,926
+15,000
+16% +$668K
MDT icon
55
Medtronic
MDT
$119B
$4.64M 0.29%
51,560
+9,540
+23% +$803K
AMAT icon
56
Applied Materials
AMAT
$332B
$4.61M 0.29%
22,816
– –
CMCSA icon
57
Comcast
CMCSA
$83.1B
$4.44M 0.28%
106,200
– –
DIS icon
58
Walt Disney
DIS
$184B
$4.42M 0.28%
45,899
-10,983
-19% -$1.01M
TJX icon
59
TJX Companies
TJX
$137B
$4.41M 0.28%
37,543
– –
UBER icon
60
Uber
UBER
$144B
$4.34M 0.27%
57,750
– –
QCOM icon
61
Qualcomm
QCOM
$202B
$4.2M 0.27%
24,720
– –
UNP icon
62
Union Pacific
UNP
$167B
$4.02M 0.25%
16,321
– –
MCK icon
63
McKesson
MCK
$103B
$4.02M 0.25%
8,134
– –
C icon
64
Citigroup
C
$220B
$3.96M 0.25%
63,306
– –
CB icon
65
Chubb
CB
$131B
$3.95M 0.25%
13,700
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.2B
$3.93M 0.25%
3,741
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.92M 0.25%
75,780
– –
TXN icon
68
Texas Instruments
TXN
$239B
$3.85M 0.24%
18,640
– –
BLK icon
69
Blackrock
BLK
$163B
$3.8M 0.24%
4,002
– –
SO icon
70
Southern Company
SO
$99.4B
$3.76M 0.24%
41,691
– –
MS icon
71
Morgan Stanley
MS
$316B
$3.74M 0.24%
35,881
+4,140
+13% +$417K
SNPS icon
72
Synopsys
SNPS
$73.1B
$3.74M 0.24%
7,380
– –
EQIX icon
73
Equinix
EQIX
$101B
$3.64M 0.23%
4,097
-480
-10% -$393K
BSX icon
74
Boston Scientific
BSX
$62.7B
$3.59M 0.23%
42,890
– –
JCI icon
75
Johnson Controls International
JCI
$85.9B
$3.55M 0.22%
45,737
– –
1 2
3
4 5

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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.