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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
(+8.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.06M |
| 2 |
Palo Alto Networks
PANW
|
+$2.87M |
| 3 |
Adobe
ADBE
|
+$2.74M |
| 4 |
Uber
UBER
|
+$2.69M |
| 5 |
Occidental Petroleum
OXY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$5.97M |
| 3 |
CBRE Group
CBRE
|
+$3.9M |
| 4 |
Hasbro
HAS
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$60.4B
| – | – |
-3,250
| Closed | -$508K |
|
|
NXRT
777
NexPoint Residential Trust
NXRT
$546M
| – | – |
-6,700
| Closed | -$216K |
|
778
ON Semiconductor
ON
$26.5B
| – | – |
-10,610
| Closed | -$986K |
|
779
Onto Innovation
ONTO
$12.3B
| – | – |
-8,127
| Closed | -$1.04M |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,826
| Closed | -$527K |
|
781
PACCAR
PCAR
$62.2B
| – | – |
-16,430
| Closed | -$1.4M |
|
782
Pentair
PNR
$8.87B
| – | – |
-17,330
| Closed | -$1.12M |
|
783
PPG Industries
PPG
$23.5B
| – | – |
-10,210
| Closed | -$1.32M |
|
784
QuinStreet
QNST
$1.01B
| – | – |
-15,700
| Closed | -$141K |
|
785
Qorvo
QRVO
$10.4B
| – | – |
-4,610
| Closed | -$440K |
|
786
Rambus
RMBS
$9.23B
| – | – |
-16,495
| Closed | -$920K |
|
|
SHOE
787
Shoe Station Group
SHOE
$352M
| – | – |
-9,820
| Closed | -$236K |
|
788
Simmons First National
SFNC
$3.31B
| – | – |
-20,420
| Closed | -$346K |
|
789
Sherwin-Williams
SHW
$78.1B
| – | – |
-6,010
| Closed | -$1.53M |
|
790
Skyworks Solutions
SWKS
$13.5B
| – | – |
-6,090
| Closed | -$600K |
|
791
Teleflex
TFX
$5.36B
| – | – |
-2,740
| Closed | -$538K |
|
792
Trustmark
TRMK
$2.73B
| – | – |
-12,050
| Closed | -$262K |
|
793
Tyson Foods
TSN
$18.4B
| – | – |
-8,430
| Closed | -$426K |
|
794
TTEC Holdings
TTEC
$61.6M
| – | – |
-7,670
| Closed | -$201K |
|
|
VBTX
795
DELISTED
Veritex Holdings
VBTX
| – | – |
-11,700
| Closed | -$210K |
|
796
VF Corp
VFC
$5.07B
| – | – |
-37,160
| Closed | -$657K |
|
797
VICI Properties
VICI
$26.5B
| – | – |
-20,640
| Closed | -$601K |
|
798
Vulcan Materials
VMC
$31.4B
| – | – |
-2,600
| Closed | -$525K |
|
|
VRE
799
DELISTED
Veris Residential
VRE
| – | – |
-13,500
| Closed | -$223K |
|
800
Western Digital
WDC
$153B
| – | – |
-15,830
| Closed | -$546K |
|
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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.