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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
SIG icon
1001
Signet Jewelers
SIG
$3.7B
– –
-5,740
Closed -$592K
SITC icon
1002
SITE Centers
SITC
$164M
– –
-32,223
Closed -$380K
HTO
1003
H2O America
HTO
$2.62B
– –
-6,970
Closed -$405K
SLVM icon
1004
Sylvamo
SLVM
$1.62B
– –
-3,510
Closed -$301K
SMPL icon
1005
Simply Good Foods
SMPL
$980M
– –
-6,440
Closed -$224K
SNEX icon
1006
StoneX
SNEX
$8.01B
– –
-12,201
Closed -$296K
SONO icon
1007
Sonos
SONO
$1.85B
– –
-11,810
Closed -$145K
SPTN
1008
DELISTED
SpartanNash
SPTN
– –
-18,160
Closed -$407K
STAA icon
1009
STAAR Surgical
STAA
$1.18B
– –
-5,820
Closed -$216K
STEL
1010
DELISTED
Stellar Bancorp
STEL
– –
-8,879
Closed -$230K
STRA icon
1011
Strategic Education
STRA
$1.91B
– –
-2,550
Closed -$236K
SVC
1012
Service Properties Trust
SVC
$1.07B
– –
-5,462
Closed -$125K
SXC icon
1013
SunCoke Energy
SXC
$795M
– –
-30,440
Closed -$264K
TALO icon
1014
Talos Energy
TALO
$2.44B
– –
-22,050
Closed -$228K
TBBK icon
1015
The Bancorp
TBBK
$2.94B
– –
-10,190
Closed -$545K
TGTX icon
1016
TG Therapeutics
TGTX
$7.63B
– –
-16,260
Closed -$380K
THRM icon
1017
Gentherm
THRM
$1.26B
– –
-4,670
Closed -$217K
THS
1018
DELISTED
Treehouse Foods
THS
– –
-9,670
Closed -$406K
TNDM icon
1019
Tandem Diabetes Care
TNDM
$1.47B
– –
-11,950
Closed -$507K
TRIP icon
1020
TripAdvisor
TRIP
$1.25B
– –
-14,570
Closed -$211K
TRMK icon
1021
Trustmark
TRMK
$2.77B
– –
-9,210
Closed -$293K
TWI icon
1022
Titan International
TWI
$480M
– –
-33,750
Closed -$274K
UCTT
1023
Ultra Clean Holdings
UCTT
$3.84B
– –
-7,980
Closed -$319K
UE icon
1024
Urban Edge Properties
UE
$2.71B
– –
-13,970
Closed -$299K
UFCS icon
1025
United Fire Group
UFCS
$1.41B
– –
-11,630
Closed -$243K
39 40
41
42 43

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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.