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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
MYGN icon
951
Myriad Genetics
MYGN
$312M
– –
-13,280
Closed -$364K
MYRG icon
952
MYR Group
MYRG
$5.25B
– –
-2,470
Closed -$253K
NEO icon
953
NeoGenomics
NEO
$2.13B
– –
-16,530
Closed -$244K
NGVT icon
954
Ingevity
NGVT
$2.68B
– –
-6,090
Closed -$238K
NMIH icon
955
NMI Holdings
NMIH
$3.36B
– –
-14,340
Closed -$591K
NOG icon
956
Northern Oil and Gas
NOG
$2.35B
– –
-13,660
Closed -$484K
NTCT icon
957
NETSCOUT
NTCT
$2.79B
– –
-10,860
Closed -$236K
NVRI icon
958
Enviri
NVRI
$620M
– –
-29,700
Closed -$307K
NX icon
959
Quanex
NX
$1.01B
– –
-11,930
Closed -$331K
ADAM
960
Adamas Trust
ADAM
$883M
– –
-15,372
Closed -$97K
OI icon
961
O-I Glass
OI
$1.08B
– –
-15,550
Closed -$204K
OMCL icon
962
Omnicell
OMCL
$1.68B
– –
-5,710
Closed -$249K
OTTR icon
963
Otter Tail
OTTR
$3.94B
– –
-4,280
Closed -$335K
OUT icon
964
Outfront Media
OUT
$5.49B
– –
-16,296
Closed -$295K
OXM icon
965
Oxford Industries
OXM
$552M
– –
-3,465
Closed -$301K
PATK icon
966
Patrick Industries
PATK
$2.95B
– –
-3,630
Closed -$345K
PDFS icon
967
PDF Solutions
PDFS
$2.07B
– –
-9,190
Closed -$291K
PEB icon
968
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-16,060
Closed -$212K
PFBC icon
969
Preferred Bank
PFBC
$1.25B
– –
-2,910
Closed -$234K
PFS icon
970
Provident Financial Services
PFS
$3.19B
– –
-14,020
Closed -$260K
PGNY icon
971
Progyny
PGNY
$2.2B
– –
-10,310
Closed -$173K
PHIN icon
972
Phinia Inc
PHIN
$2.74B
– –
-5,290
Closed -$243K
PI icon
973
Impinj
PI
$5.6B
– –
-2,520
Closed -$546K
PLAB icon
974
Photronics
PLAB
$1.93B
– –
-16,690
Closed -$413K
PLAY icon
975
Dave & Buster's
PLAY
$357M
– –
-5,970
Closed -$203K
37 38
39
40 41

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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.