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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
ASTE icon
751
Astec Industries
ASTE
$945M
– –
-4,830
Closed -$202K
BIO icon
752
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-2,090
Closed -$564K
BLDR icon
753
Builders FirstSource
BLDR
$6.27B
– –
-2,700
Closed -$494K
BRKL
754
DELISTED
Brookline Bancorp
BRKL
– –
-15,670
Closed -$130K
BX icon
755
Blackstone
BX
$94.1B
– –
-12,970
Closed -$1.51M
CCRN
756
DELISTED
Cross Country Healthcare
CCRN
– –
-11,090
Closed -$195K
CHRW icon
757
C.H. Robinson
CHRW
$17.9B
– –
-6,070
Closed -$431K
CLB icon
758
Core Laboratories
CLB
$533M
– –
-42,210
Closed -$667K
CLDT
759
Chatham Lodging
CLDT
$606M
– –
-14,320
Closed -$131K
COHU icon
760
Cohu
COHU
$2.57B
– –
-7,270
Closed -$220K
CPK icon
761
Chesapeake Utilities
CPK
$3.17B
– –
-6,110
Closed -$647K
CRL icon
762
Charles River Laboratories
CRL
$13.6B
– –
-1,600
Closed -$366K
CRNC icon
763
Cerence
CRNC
$372M
– –
-13,940
Closed -$127K
DBI icon
764
Designer Brands
DBI
$311M
– –
-15,260
Closed -$142K
DDD icon
765
3D Systems Corp
DDD
$590M
– –
-31,680
Closed -$106K
DOC icon
766
Healthpeak Properties
DOC
$14.3B
– –
-34,680
Closed -$645K
EGBN icon
767
Eagle Bancorp
EGBN
$868M
– –
-10,010
Closed -$185K
FN icon
768
Fabrinet
FN
$13.8B
– –
-5,750
Closed -$995K
GES
769
DELISTED
Guess Inc
GES
– –
-9,260
Closed -$248K
GM icon
770
General Motors
GM
$76.7B
– –
-46,330
Closed -$2.06M
HAIN icon
771
Hain Celestial
HAIN
$51M
– –
-20,110
Closed -$123K
HI
772
DELISTED
Hillenbrand
HI
– –
-7,280
Closed -$347K
HMN icon
773
Horace Mann Educators
HMN
$1.98B
– –
-5,960
Closed -$220K
HOUS
774
DELISTED
Anywhere Real Estate
HOUS
– –
-32,900
Closed -$160K
IEX icon
775
IDEX
IEX
$16.4B
– –
-2,840
Closed -$626K
29 30
31
32 33

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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.