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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
EMBC icon
726
Embecta
EMBC
$292M
$141K 0.01%
10,000
-6,920
-41% -$101K
HCSG icon
727
Healthcare Services Group
HCSG
$1.49B
$136K 0.01%
12,190
-12,100
-50% -$133K
HPP
728
Hudson Pacific Properties
HPP
$627M
$131K 0.01%
3,919
+582
+17% +$20.9K
SVC
729
Service Properties Trust
SVC
$856M
$125K 0.01%
5,462
-310
-5% -$7.71K
BDN
730
Brandywine Realty Trust
BDN
$510M
$123K 0.01%
22,590
-27,600
-55% -$137K
EYE icon
731
National Vision
EYE
$1.3B
$122K 0.01%
11,220
-2,130
-16% -$24.9K
RGNX icon
732
Regenxbio
RGNX
$544M
$122K 0.01%
11,650
+200
+2% +$2.44K
IRWD icon
733
Ironwood Pharmaceuticals
IRWD
$729M
$115K 0.01%
27,850
+7,420
+36% +$39.9K
CXM icon
734
Sprinklr
CXM
$1.3B
$105K 0.01%
+13,550
New +$119K
ADAM
735
Adamas Trust
ADAM
$822M
$97K 0.01%
15,372
-7,210
-32% -$46.4K
VIR icon
736
Vir Biotechnology
VIR
$1.87B
$96K 0.01%
12,780
-8,650
-40% -$75.1K
CTKB icon
737
Cytek Biosciences
CTKB
$668M
$93K 0.01%
16,760
+2,900
+21% +$16.4K
DCH
738
Dauch Corp
DCH
$1.49B
$89K 0.01%
+14,390
New +$93.7K
RC
739
Ready Capital
RC
$273M
$88K 0.01%
11,570
-8,130
-41% -$68.9K
HTZ icon
740
Hertz
HTZ
$659M
$59K ﹤0.01%
+17,840
New +$62.3K
AAL icon
741
American Airlines Group
AAL
$8.63B
– –
-30,790
Closed -$416K
AAON icon
742
Aaon
AAON
$6.33B
– –
-14,805
Closed -$1.39M
ADTN icon
743
Adtran
ADTN
$587M
– –
-33,940
Closed -$149K
AHRT
744
AH Realty Trust
AHRT
$472M
– –
-12,440
Closed -$131K
AKR icon
745
Acadia Realty Trust
AKR
$2.67B
– –
-10,440
Closed -$180K
OSG
746
Octave Specialty Group
OSG
$206M
– –
-10,910
Closed -$158K
AMR icon
747
Alpha Metallurgical Resources
AMR
$2.36B
– –
-1,690
Closed -$553K
ANF icon
748
Abercrombie & Fitch
ANF
$5.96B
– –
-13,550
Closed -$1.65M
ARE icon
749
Alexandria Real Estate Equities
ARE
$9.64B
– –
-5,380
Closed -$623K
ARR
750
Armour Residential REIT
ARR
$2.12B
– –
-13,082
Closed -$238K
28 29
30
31 32

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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.