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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
TWO
801
DELISTED
Two Harbors Investment
TWO
– –
-10,280
Closed -$130K
ULTA icon
802
Ulta Beauty
ULTA
$23.1B
– –
-1,070
Closed -$433K
USPH icon
803
US Physical Therapy
USPH
$1.24B
– –
-2,080
Closed -$211K
VIAV icon
804
Viavi Solutions
VIAV
$8.76B
– –
-24,360
Closed -$192K
VRSN icon
805
VeriSign
VRSN
$26.7B
– –
-2,960
Closed -$502K
VRTS icon
806
Virtus Investment Partners
VRTS
$868M
– –
-920
Closed -$202K
XPER icon
807
Xperi
XPER
$272M
– –
-14,004
Closed -$147K
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,970
Closed -$184K
SPWR
809
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,960
Closed -$126K
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,970
Closed -$293K
WIRE
811
DELISTED
Encore Wire Corp
WIRE
– –
-3,620
Closed -$1.01M
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,490
Closed -$247K
AGTI
813
DELISTED
Agiliti Inc
AGTI
– –
-28,560
Closed -$290K
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,440
Closed -$7.66M
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,720
Closed -$714K
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,140
Closed -$443K
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.