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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
WHR icon
801
Whirlpool
WHR
$2.11B
– –
-3,150
Closed -$421K
WTW icon
802
Willis Towers Watson
WTW
$28.8B
– –
-2,810
Closed -$587K
XHR
803
Xenia Hotels & Resorts
XHR
$1.63B
– –
-18,240
Closed -$215K
XRAY icon
804
Dentsply Sirona
XRAY
$1.97B
– –
-10,150
Closed -$347K
DAY
805
DELISTED
Dayforce
DAY
– –
-9,800
Closed -$665K
ASTH icon
806
Astrana Health
ASTH
$1.72B
– –
-6,870
Closed -$212K
CDMO
807
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,650
Closed -$119K
WRK
808
DELISTED
WestRock Company
WRK
– –
-10,970
Closed -$393K
LTHM
809
DELISTED
Livent Corporation
LTHM
– –
-25,290
Closed -$466K
RPT
810
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,470
Closed -$206K
VRTV
811
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,640
Closed -$615K
PACW
812
DELISTED
PacWest Bancorp
PACW
– –
-24,420
Closed -$193K
AVTA
813
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,340
Closed -$392K
NXGN
814
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,380
Closed -$318K
TWNK
815
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28,140
Closed -$937K
AVID
816
DELISTED
Avid Technology Inc
AVID
– –
-9,070
Closed -$244K
CIR
817
DELISTED
CIRCOR International, Inc
CIR
– –
-9,130
Closed -$509K
ATVI
818
DELISTED
Activision Blizzard
ATVI
– –
-13,870
Closed -$1.3M
EBIX
819
DELISTED
Ebix Inc
EBIX
– –
-15,700
Closed -$155K
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.