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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
+4.34%
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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
726
Openlane
OPLN
$4.54B
$221K 0.01%
11,140
-3,360
-23% -$62K
KNX icon
727
Knight Transportation
KNX
$11.4B
$221K 0.01%
+4,160
New +$226K
PECO icon
728
Phillips Edison & Co
PECO
$5.24B
$221K 0.01%
5,910
-7,790
-57% -$297K
VSXY
729
Victoria's Secret
VSXY
$7.83B
$221K 0.01%
5,330
-3,070
-37% -$108K
SGI
730
Somnigroup International
SGI
$13.7B
$221K 0.01%
+3,890
New +$208K
AIZ icon
731
Assurant
AIZ
$14.3B
$220K 0.01%
1,030
-1,130
-52% -$235K
SM icon
732
SM Energy
SM
$6.92B
$219K 0.01%
5,650
-25,960
-82% -$1.1M
UNF icon
733
Unifirst Corp
UNF
$5.25B
$219K 0.01%
1,280
-510
-28% -$97.3K
WWW icon
734
Wolverine World Wide
WWW
$1.55B
$219K 0.01%
9,880
-9,390
-49% -$188K
ACIW icon
735
ACI Worldwide
ACIW
$5.46B
$217K 0.01%
4,180
-1,320
-24% -$70.2K
ROCK icon
736
Gibraltar Industries
ROCK
$1.49B
$217K 0.01%
3,680
-2,180
-37% -$149K
CF icon
737
CF Industries
CF
$17.3B
$216K 0.01%
+2,530
New +$219K
IONQ icon
738
IonQ
IONQ
$16.6B
$216K 0.01%
+5,180
New +$130K
STLD icon
739
Steel Dynamics
STLD
$37.6B
$216K 0.01%
+1,890
New +$251K
JBLU icon
740
JetBlue
JBLU
$2.29B
$215K 0.01%
27,380
– –
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$215K 0.01%
+3,330
New +$220K
CBRL icon
742
Cracker Barrel
CBRL
$1.29B
$214K 0.01%
4,050
-2,690
-40% -$133K
KD icon
743
Kyndryl
KD
$3.05B
$213K 0.01%
+6,150
New +$179K
VECO icon
744
Veeco
VECO
$3.23B
$213K 0.01%
7,960
-660
-8% -$19.2K
TXNM
745
TXNM Energy Inc
TXNM
$5.94B
$213K 0.01%
+4,340
New +$200K
ANF icon
746
Abercrombie & Fitch
ANF
$5B
$212K 0.01%
+1,420
New +$207K
G icon
747
Genpact
G
$5.81B
$210K 0.01%
+4,890
New +$206K
LNTH icon
748
Lantheus
LNTH
$6.59B
$210K 0.01%
+2,350
New +$229K
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
$210K 0.01%
+2,070
New +$209K
CE icon
750
Celanese
CE
$4.82B
$209K 0.01%
+3,020
New +$290K
28 29
30
31 32

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Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.