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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
PLMR icon
976
Palomar
PLMR
$3.58B
– –
-3,850
Closed -$364K
PLUS icon
977
ePlus
PLUS
$2.38B
– –
-4,560
Closed -$448K
PMT
978
PennyMac Mortgage Investment
PMT
$845M
– –
-12,660
Closed -$181K
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,776
Closed -$347K
PRDO icon
980
Perdoceo Education
PRDO
$2.17B
– –
-16,740
Closed -$372K
PRVA icon
981
Privia Health
PRVA
$2.78B
– –
-11,990
Closed -$218K
PTGX icon
982
Protagonist Therapeutics
PTGX
$9.41B
– –
-7,050
Closed -$317K
PZZA icon
983
Papa John's
PZZA
$795M
– –
-5,730
Closed -$309K
QDEL icon
984
QuidelOrtho
QDEL
$851M
– –
-8,500
Closed -$388K
QNST icon
985
QuinStreet
QNST
$1.18B
– –
-15,860
Closed -$303K
RAMP icon
986
LiveRamp
RAMP
$2.3B
– –
-10,470
Closed -$259K
RC
987
Ready Capital
RC
$310M
– –
-11,570
Closed -$88K
RGNX icon
988
Regenxbio
RGNX
$694M
– –
-11,650
Closed -$122K
ROG icon
989
Rogers Corp
ROG
$2.41B
– –
-3,610
Closed -$408K
RUN icon
990
Sunrun
RUN
$2.38B
– –
-41,970
Closed -$758K
RWT
991
Redwood Trust
RWT
$592M
– –
-20,050
Closed -$155K
RXO icon
992
RXO
RXO
$3.45B
– –
-12,220
Closed -$342K
SAFT icon
993
Safety Insurance
SAFT
$1.52B
– –
-3,260
Closed -$267K
ECHO
994
EchoStar
ECHO
$25.8B
– –
-12,105
Closed -$300K
SBCF icon
995
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-8,500
Closed -$227K
SHOE
996
Shoe Station Group
SHOE
$422M
– –
-5,100
Closed -$224K
SEDG icon
997
SolarEdge
SEDG
$2.01B
– –
-14,890
Closed -$341K
SEE
998
DELISTED
Sealed Air
SEE
– –
-13,940
Closed -$506K
SFNC icon
999
Simmons First National
SFNC
$3.41B
– –
-12,940
Closed -$279K
SHW icon
1000
Sherwin-Williams
SHW
$90.2B
– –
-1,500
Closed -$573K
38 39
40
41 42

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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.