We are live on ! Find out more
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
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.01%
13,450
– –
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$138K 0.01%
28,580
– –
SHO icon
728
Sunstone Hotel Investors
SHO
$2.06B
$133K 0.01%
12,360
– –
BGS icon
729
B&G Foods
BGS
$254M
$127K 0.01%
12,120
-2,930
-19% -$27.1K
CTKB icon
730
Cytek Biosciences
CTKB
$668M
$126K 0.01%
13,860
-2,160
-13% -$13.6K
AHCO icon
731
AdaptHealth
AHCO
$768M
$102K 0.01%
+14,050
New +$111K
DDD icon
732
3D Systems Corp
DDD
$590M
$86K 0.01%
13,570
-24,200
-64% -$119K
AAL icon
733
American Airlines Group
AAL
$8.63B
– –
-24,860
Closed -$318K
ADI icon
734
Analog Devices
ADI
$175B
– –
-11,564
Closed -$2.02M
AIZ icon
735
Assurant
AIZ
$14.1B
– –
-4,170
Closed -$599K
AMCX icon
736
AMC Global Media
AMCX
$491M
– –
-13,090
Closed -$154K
AME icon
737
Ametek
AME
$53.7B
– –
-4,630
Closed -$684K
ASTE icon
738
Astec Industries
ASTE
$945M
– –
-4,830
Closed -$228K
ATEN icon
739
A10 Networks
ATEN
$1.98B
– –
-15,220
Closed -$229K
DCH
740
Dauch Corp
DCH
$1.49B
– –
-25,710
Closed -$187K
AXON
741
Axon Enterprise
AXON
$36.9B
– –
-1,770
Closed -$352K
BBWI icon
742
Bath & Body Works
BBWI
$3.41B
– –
-17,390
Closed -$588K
BXMT icon
743
Blackstone Mortgage Trust
BXMT
$2.26B
– –
-25,030
Closed -$544K
CARS icon
744
Cars.com
CARS
$610M
– –
-16,270
Closed -$274K
CBRL icon
745
Cracker Barrel
CBRL
$973M
– –
-4,680
Closed -$314K
CBU icon
746
Community Bank
CBU
$3.3B
– –
-9,620
Closed -$406K
CF icon
747
CF Industries
CF
$20.2B
– –
-6,230
Closed -$534K
CI icon
748
Cigna
CI
$73.3B
– –
-10,642
Closed -$3.04M
CPB icon
749
Campbell Soup
CPB
$6.37B
– –
-12,510
Closed -$514K
DRI icon
750
Darden Restaurants
DRI
$23.6B
– –
-4,280
Closed -$613K
28 29
30
31 32

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.