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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
+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
AMT icon
101
American Tower
AMT
$81.9B
$2.6M 0.16%
11,202
– –
INTC icon
102
Intel
INTC
$576B
$2.59M 0.16%
110,518
+10,740
+11% +$268K
MU icon
103
Micron Technology
MU
$1.11T
$2.58M 0.16%
24,860
– –
ALL icon
104
Allstate
ALL
$63.7B
$2.57M 0.16%
13,549
– –
MTD icon
105
Mettler-Toledo International
MTD
$28B
$2.56M 0.16%
1,710
– –
PNC icon
106
PNC Financial Services
PNC
$91.8B
$2.51M 0.16%
13,561
– –
ROK icon
107
Rockwell Automation
ROK
$46.4B
$2.5M 0.16%
9,328
-1,380
-13% -$366K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$130B
$2.48M 0.16%
5,344
– –
CME icon
109
CME Group
CME
$97.6B
$2.47M 0.16%
11,190
– –
MET icon
110
MetLife
MET
$61.7B
$2.47M 0.16%
29,933
– –
HLT icon
111
Hilton Worldwide
HLT
$68.7B
$2.42M 0.15%
10,520
– –
IR icon
112
Ingersoll Rand
IR
$27.7B
$2.41M 0.15%
24,520
– –
SBUX icon
113
Starbucks
SBUX
$110B
$2.34M 0.15%
24,032
-6,100
-20% -$523K
ADBE icon
114
Adobe
ADBE
$98.4B
$2.33M 0.15%
4,497
– –
TMUS icon
115
T-Mobile US
TMUS
$185B
$2.33M 0.15%
11,270
– –
XYL icon
116
Xylem
XYL
$25.2B
$2.27M 0.14%
16,850
– –
WELL icon
117
Welltower
WELL
$169B
$2.26M 0.14%
17,680
– –
FDX icon
118
FedEx
FDX
$72.7B
$2.25M 0.14%
8,230
– –
TRV icon
119
Travelers Companies
TRV
$78.5B
$2.25M 0.14%
9,613
– –
PYPL icon
120
PayPal
PYPL
$45.3B
$2.21M 0.14%
28,270
– –
MRSH
121
Marsh
MRSH
$83.2B
$2.2M 0.14%
9,860
– –
TEL icon
122
TE Connectivity
TEL
$58.8B
$2.19M 0.14%
14,490
– –
VLTO icon
123
Veralto
VLTO
$23.1B
$2.19M 0.14%
19,564
– –
EOG icon
124
EOG Resources
EOG
$75.8B
$2.18M 0.14%
+17,720
New +$2.23M
SRE icon
125
Sempra
SRE
$53.7B
$2.16M 0.14%
25,816
– –
3 4
5
6 7

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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.