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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
EHAB
751
DELISTED
Enhabit
EHAB
– –
-17,950
Closed -$202K
ESS icon
752
Essex Property Trust
ESS
$17.5B
– –
-2,800
Closed -$594K
EXPE icon
753
Expedia Group
EXPE
$33.9B
– –
-3,040
Closed -$313K
FFIV icon
754
F5
FFIV
$24.8B
– –
-4,550
Closed -$733K
FIX icon
755
Comfort Systems
FIX
$56.2B
– –
-5,320
Closed -$907K
FSLR icon
756
First Solar
FSLR
$21.4B
– –
-4,200
Closed -$679K
GOGO icon
757
Gogo Inc
GOGO
$341M
– –
-12,910
Closed -$154K
GPRE icon
758
Green Plains
GPRE
$1.06B
– –
-7,060
Closed -$213K
HP icon
759
Helmerich & Payne
HP
$4.18B
– –
-20,440
Closed -$862K
HSY icon
760
Hershey
HSY
$33.9B
– –
-3,180
Closed -$636K
HWM icon
761
Howmet Aerospace
HWM
$89.9B
– –
-24,520
Closed -$1.13M
IIPR icon
762
Innovative Industrial Properties
IIPR
$1.56B
– –
-4,430
Closed -$335K
INCY icon
763
Incyte
INCY
$25.7B
– –
-8,270
Closed -$478K
IVR icon
764
Invesco Mortgage Capital
IVR
$717M
– –
-11,176
Closed -$112K
JRVR icon
765
James River Group Holdings
JRVR
$174M
– –
-11,360
Closed -$174K
KHC icon
766
The Kraft Heinz Company
KHC
$29.3B
– –
-26,030
Closed -$876K
LW icon
767
Lamb Weston
LW
$6.44B
– –
-7,880
Closed -$729K
LYV icon
768
Live Nation Entertainment
LYV
$39.4B
– –
-6,980
Closed -$580K
MCW
769
DELISTED
Mister Car Wash
MCW
– –
-23,690
Closed -$131K
MD icon
770
Pediatrix Medical
MD
$2.13B
– –
-14,540
Closed -$185K
MLM icon
771
Martin Marietta Materials
MLM
$34.9B
– –
-2,100
Closed -$862K
MSEX icon
772
Middlesex Water
MSEX
$1.06B
– –
-7,570
Closed -$502K
MTCH icon
773
Match Group
MTCH
$10B
– –
-14,910
Closed -$584K
NRG icon
774
NRG Energy
NRG
$22.7B
– –
-18,460
Closed -$711K
NTCT icon
775
NETSCOUT
NTCT
$2.86B
– –
-7,500
Closed -$210K
29 30
31
32 33

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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.