We are live on ! Find out more
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
FISV
76
Fiserv Inc
FISV
$26.3B
$3.55M 0.22%
19,746
– –
GWW icon
77
W.W. Grainger
GWW
$59.1B
$3.53M 0.22%
3,400
– –
CDNS icon
78
Cadence Design Systems
CDNS
$77.1B
$3.51M 0.22%
12,964
– –
EMR icon
79
Emerson Electric
EMR
$82.4B
$3.5M 0.22%
31,994
+3,630
+13% +$391K
ABT icon
80
Abbott
ABT
$175B
$3.49M 0.22%
30,640
-12,270
-29% -$1.35M
DUK icon
81
Duke Energy
DUK
$92B
$3.39M 0.21%
29,394
– –
LRCX icon
82
Lam Research
LRCX
$338B
$3.32M 0.21%
40,730
– –
WM icon
83
Waste Management
WM
$84.9B
$3.13M 0.2%
15,064
– –
ICE icon
84
Intercontinental Exchange
ICE
$86B
$3.1M 0.2%
19,320
+2,950
+18% +$455K
ROP icon
85
Roper Technologies
ROP
$36.9B
$3.06M 0.19%
5,500
– –
TFC icon
86
Truist Financial
TFC
$58.9B
$3.02M 0.19%
70,530
– –
RSG icon
87
Republic Services
RSG
$66.8B
$3M 0.19%
14,950
– –
ZTS icon
88
Zoetis
ZTS
$30.1B
$2.98M 0.19%
15,260
– –
AFL icon
89
Aflac
AFL
$58.3B
$2.9M 0.18%
25,980
– –
GILD icon
90
Gilead Sciences
GILD
$184B
$2.87M 0.18%
34,260
-5,390
-14% -$411K
MDLZ icon
91
Mondelez International
MDLZ
$79.2B
$2.87M 0.18%
38,962
– –
ANET icon
92
Arista Networks
ANET
$256B
$2.86M 0.18%
29,760
– –
SYK icon
93
Stryker
SYK
$109B
$2.85M 0.18%
7,880
+2,550
+48% +$880K
AZO icon
94
AutoZone
AZO
$46.8B
$2.83M 0.18%
899
– –
KLAC icon
95
KLA
KLAC
$221B
$2.76M 0.17%
35,600
– –
BNY
96
Bank of New York Mellon
BNY
$104B
$2.73M 0.17%
38,024
– –
PLD icon
97
Prologis
PLD
$128B
$2.73M 0.17%
21,628
-13,370
-38% -$1.66M
CVS icon
98
CVS Health
CVS
$117B
$2.71M 0.17%
43,164
– –
ED icon
99
Consolidated Edison
ED
$39.3B
$2.7M 0.17%
25,911
-4,020
-13% -$398K
CMG icon
100
Chipotle Mexican Grill
CMG
$42.8B
$2.61M 0.16%
45,350
+44,443
+4,900% +$2.46M
2 3
4
5 6

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.