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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
ILMN icon
776
Illumina
ILMN
$37.1B
– –
-4,410
Closed -$543K
INDB icon
777
Independent Bank
INDB
$3.91B
– –
-4,640
Closed -$233K
INN
778
Summit Hotel Properties
INN
$621M
– –
-23,710
Closed -$142K
IVZ icon
779
Invesco
IVZ
$13.4B
– –
-34,830
Closed -$494K
JBHT icon
780
JB Hunt Transport Services
JBHT
$22.3B
– –
-1,780
Closed -$289K
LESL icon
781
Leslie's
LESL
$4.6M
– –
-1,163
Closed -$91K
LULU icon
782
lululemon athletica
LULU
$10.6B
– –
-3,200
Closed -$1.15M
MERC icon
783
Mercer International
MERC
$25.3M
– –
-26,240
Closed -$266K
MGY icon
784
Magnolia Oil & Gas
MGY
$6.91B
– –
-22,310
Closed -$559K
MYE icon
785
Myers Industries
MYE
$1.19B
– –
-10,120
Closed -$222K
NBR icon
786
Nabors Industries
NBR
$1.31B
– –
-4,600
Closed -$331K
O icon
787
Realty Income
O
$54B
– –
-26,060
Closed -$1.4M
ODP
788
DELISTED
ODP
ODP
– –
-7,677
Closed -$391K
OSUR icon
789
OraSure Technologies
OSUR
$242M
– –
-28,300
Closed -$150K
OXY icon
790
Occidental Petroleum
OXY
$58.8B
– –
-42,950
Closed -$2.84M
PCRX icon
791
Pacira BioSciences
PCRX
$995M
– –
-8,940
Closed -$235K
PINC
792
DELISTED
Premier
PINC
– –
-10,500
Closed -$219K
PRA
793
DELISTED
ProAssurance
PRA
– –
-17,110
Closed -$229K
RCUS icon
794
Arcus Biosciences
RCUS
$3.27B
– –
-10,060
Closed -$153K
RILY icon
795
BRC Group Holdings
RILY
$248M
– –
-9,890
Closed -$340K
SBH icon
796
Sally Beauty Holdings
SBH
$1.47B
– –
-15,060
Closed -$163K
SCL icon
797
Stepan Co
SCL
$1.4B
– –
-2,730
Closed -$227K
SNCY
798
DELISTED
Sun Country Airlines
SNCY
– –
-14,580
Closed -$194K
TNC icon
799
Tennant Co
TNC
$1.16B
– –
-2,040
Closed -$238K
TTMI icon
800
TTM Technologies
TTMI
$12.2B
– –
-20,020
Closed -$299K
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.