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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
+10.9%
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
$1.4B
AUM Growth
+$114M
Cap. Flow
-$26M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.06M
2
PANW icon
Palo Alto Networks
PANW
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
AMZN icon
Amazon
AMZN
+$5.97M
3
CBRE icon
CBRE Group
CBRE
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Miscellaneous 16.06%
3 Healthcare 11.23%
4 Financials 10.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$99.4B
$2.53M 0.18%
36,061
– –
BSX icon
102
Boston Scientific
BSX
$62.7B
$2.48M 0.18%
42,890
+1,680
+4% +$89.7K
TEL icon
103
TE Connectivity
TEL
$58.8B
$2.47M 0.18%
17,550
– –
RSG icon
104
Republic Services
RSG
$66.8B
$2.46M 0.18%
14,950
+3,500
+31% +$543K
AMT icon
105
American Tower
AMT
$81.9B
$2.42M 0.17%
11,202
-2,120
-16% -$401K
CB icon
106
Chubb
CB
$131B
$2.38M 0.17%
10,550
+1,690
+19% +$370K
EMR icon
107
Emerson Electric
EMR
$82.4B
$2.38M 0.17%
24,434
+3,870
+19% +$354K
AZO icon
108
AutoZone
AZO
$46.8B
$2.32M 0.17%
899
– –
OTIS icon
109
Otis Worldwide
OTIS
$26.2B
$2.27M 0.16%
25,430
– –
MRSH
110
Marsh
MRSH
$83.2B
$2.27M 0.16%
12,000
-2,120
-15% -$410K
HSIC icon
111
Henry Schein
HSIC
$9.48B
$2.23M 0.16%
29,460
+16,440
+126% +$1.15M
CSX icon
112
CSX Corp
CSX
$88.5B
$2.22M 0.16%
63,961
– –
PGR icon
113
Progressive
PGR
$125B
$2.22M 0.16%
13,920
-5,390
-28% -$844K
SCHW
114
Charles Schwab
SCHW
$180B
$2.2M 0.16%
31,940
+10,590
+50% +$612K
ADM icon
115
Archer Daniels Midland
ADM
$41.6B
$2.18M 0.16%
30,130
+24,250
+412% +$1.78M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$130B
$2.17M 0.16%
5,344
-2,980
-36% -$1.1M
AFL icon
117
Aflac
AFL
$58.3B
$2.14M 0.15%
25,980
– –
MU icon
118
Micron Technology
MU
$1.11T
$2.12M 0.15%
24,860
-4,730
-16% -$351K
ICE icon
119
Intercontinental Exchange
ICE
$86B
$2.1M 0.15%
16,370
-16,081
-50% -$1.82M
PNC icon
120
PNC Financial Services
PNC
$91.8B
$2.1M 0.15%
13,561
+2,430
+22% +$315K
NSC icon
121
Norfolk Southern
NSC
$71.2B
$2.09M 0.15%
8,850
– –
FDX icon
122
FedEx
FDX
$72.7B
$2.08M 0.15%
8,230
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$42.8B
$2.07M 0.15%
45,350
+14,500
+47% +$603K
MTD icon
124
Mettler-Toledo International
MTD
$28B
$2.07M 0.15%
1,710
+410
+32% +$443K
KLAC icon
125
KLA
KLAC
$221B
$2.07M 0.15%
35,600
+28,900
+431% +$1.5M
3 4
5
6 7

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Everence Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Everence Capital Management held 828 positions worth $1.4B, up 8.9% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everence Capital Management's Q4 2023 filing shows 90 new, 143 increased, 109 reduced and 88 closed positions. Its largest new stake was Palo Alto Networks: 21,460 shares worth $3.16M. The largest sale was Microsoft, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q4 2023 buy was Palo Alto Networks: 21,460 shares worth $3.16M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2023, an estimated $4.06M increase.
  • Everence Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28.1M.
  • Everence Capital Management fully exited Cigna in Q4 2023, selling an estimated $3.04M.
  • Everence Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q4 2023.
  • Everence Capital Management opened 90 new positions and closed 88 in Q4 2023.
  • Everence Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.4B.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.