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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
ELAN icon
751
Elanco Animal Health
ELAN
$11.1B
$209K 0.01%
+17,250
New +$226K
IOSP icon
752
Innospec
IOSP
$2.28B
$208K 0.01%
1,890
-2,440
-56% -$279K
MTX icon
753
Minerals Technologies
MTX
$2.34B
$208K 0.01%
2,730
-850
-24% -$66.9K
TTC icon
754
Toro Company
TTC
$9.49B
$208K 0.01%
+2,600
New +$218K
EMBC icon
755
Embecta
EMBC
$262M
$206K 0.01%
10,000
– –
ENSG icon
756
The Ensign Group
ENSG
$10.7B
$206K 0.01%
1,550
-6,460
-81% -$939K
MAS icon
757
Masco
MAS
$15.3B
$206K 0.01%
2,840
-3,040
-52% -$243K
NNN icon
758
NNN REIT
NNN
$8.99B
$206K 0.01%
+5,050
New +$224K
CNK icon
759
Cinemark Holdings
CNK
$4.32B
$205K 0.01%
6,630
-8,520
-56% -$263K
PAYO icon
760
Payoneer
PAYO
$2.4B
$205K 0.01%
20,400
-14,470
-41% -$138K
GMED icon
761
Globus Medical
GMED
$11.2B
$204K 0.01%
+2,470
New +$195K
SITM icon
762
SiTime
SITM
$21.8B
$204K 0.01%
950
-1,340
-59% -$273K
SWKS icon
763
Skyworks Solutions
SWKS
$10.6B
$204K 0.01%
+2,300
New +$209K
TREX icon
764
Trex
TREX
$5.01B
$204K 0.01%
+2,950
New +$208K
FLG
765
Flagstar Bank National Association
FLG
$5.82B
$204K 0.01%
+21,850
New +$238K
ACHC icon
766
Acadia Healthcare
ACHC
$2.94B
$203K 0.01%
+5,110
New +$230K
FTAI icon
767
FTAI Aviation
FTAI
$22.2B
$203K 0.01%
+1,410
New +$208K
LNC icon
768
Lincoln National
LNC
$8.81B
$203K 0.01%
6,410
-20,380
-76% -$679K
MTRN icon
769
Materion
MTRN
$6.04B
$203K 0.01%
2,050
-2,990
-59% -$325K
RVMD icon
770
Revolution Medicines
RVMD
$44B
$203K 0.01%
+4,630
New +$234K
SUPN icon
771
Supernus Pharmaceuticals
SUPN
$2.77B
$203K 0.01%
5,620
-1,950
-26% -$68.7K
VRTS icon
772
Virtus Investment Partners
VRTS
$1.1B
$203K 0.01%
+920
New +$209K
FN icon
773
Fabrinet
FN
$20.1B
$202K 0.01%
+920
New +$222K
MAN icon
774
ManpowerGroup
MAN
$2.63B
$201K 0.01%
+3,480
New +$222K
MTSI icon
775
MACOM Technology Solutions
MTSI
$23.7B
$201K 0.01%
+1,550
New +$195K
29 30
31
32 33

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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.