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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
KREF
926
KKR Real Estate Finance Trust
KREF
$499M
– –
-13,850
Closed -$171K
KRYS icon
927
Krystal Biotech
KRYS
$9.66B
– –
-3,060
Closed -$557K
KSS icon
928
Kohl's
KSS
$2.19B
– –
-12,520
Closed -$264K
KW
929
DELISTED
Kennedy-Wilson Holdings
KW
– –
-44,910
Closed -$496K
KWR icon
930
Quaker Houghton
KWR
$2.92B
– –
-1,410
Closed -$238K
LEG icon
931
Leggett & Platt
LEG
$1.31B
– –
-21,770
Closed -$297K
LGND icon
932
Ligand Pharmaceuticals
LGND
$5.88B
– –
-2,760
Closed -$276K
LKFN icon
933
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,090
Closed -$201K
LKQ icon
934
LKQ Corp
LKQ
$6.29B
– –
-11,370
Closed -$454K
LMAT icon
935
LeMaitre Vascular
LMAT
$1.86B
– –
-5,530
Closed -$514K
LNN icon
936
Lindsay Corp
LNN
$1.18B
– –
-3,140
Closed -$391K
LNT icon
937
Alliant Energy
LNT
$18B
– –
-9,970
Closed -$605K
LXP icon
938
LXP Industrial Trust
LXP
$3.57B
– –
-6,424
Closed -$323K
LZB icon
939
La-Z-Boy
LZB
$1.69B
– –
-6,970
Closed -$299K
MAA icon
940
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,910
Closed -$462K
MARA icon
941
Marathon Digital Holdings
MARA
$3.85B
– –
-39,480
Closed -$640K
MBC icon
942
MasterBrand
MBC
$1.91B
– –
-15,020
Closed -$278K
MLKN icon
943
MillerKnoll
MLKN
$1.67B
– –
-10,390
Closed -$257K
MMI icon
944
Marcus & Millichap
MMI
$1.19B
– –
-6,930
Closed -$275K
CALY
945
Callaway Golf Company
CALY
$3.14B
– –
-27,900
Closed -$306K
MP icon
946
MP Materials
MP
$9.1B
– –
-17,730
Closed -$313K
MPWR icon
947
Monolithic Power Systems
MPWR
$68.9B
– –
-1,260
Closed -$1.17M
MPT
948
Medical Properties Trust
MPT
$2.81B
– –
-100,330
Closed -$587K
MRTN icon
949
Marten Transport
MRTN
$1.22B
– –
-18,180
Closed -$322K
MSEX icon
950
Middlesex Water
MSEX
$1.1B
– –
-3,520
Closed -$230K
36 37
38
39 40

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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.