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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
DGX icon
126
Quest Diagnostics
DGX
$27.4B
$2.06M 0.15%
14,950
+11,780
+372% +$1.55M
BDX icon
127
Becton Dickinson
BDX
$49.9B
$2.03M 0.14%
8,310
-2,750
-25% -$678K
GIS icon
128
General Mills
GIS
$19.5B
$2.02M 0.14%
31,030
-11,750
-27% -$758K
HUM icon
129
Humana
HUM
$46B
$2M 0.14%
4,370
+170
+4% +$83.8K
AON icon
130
Aon
AON
$62.9B
$1.99M 0.14%
6,840
+1,300
+23% +$416K
BNY
131
Bank of New York Mellon
BNY
$104B
$1.98M 0.14%
38,024
– –
MET icon
132
MetLife
MET
$62.1B
$1.98M 0.14%
29,933
– –
USB icon
133
US Bancorp
USB
$93.8B
$1.95M 0.14%
45,077
– –
SRE icon
134
Sempra
SRE
$53.2B
$1.93M 0.14%
25,816
+8,490
+49% +$607K
XYL icon
135
Xylem
XYL
$25.1B
$1.93M 0.14%
16,850
-4,060
-19% -$405K
HLT icon
136
Hilton Worldwide
HLT
$68.8B
$1.92M 0.14%
10,520
-1,010
-9% -$165K
COR icon
137
Cencora
COR
$59.6B
$1.9M 0.14%
9,250
-2,030
-18% -$396K
EW icon
138
Edwards Lifesciences
EW
$51.2B
$1.9M 0.14%
24,900
– –
ALL icon
139
Allstate
ALL
$64.1B
$1.9M 0.14%
13,549
– –
IR icon
140
Ingersoll Rand
IR
$28.1B
$1.9M 0.14%
24,520
+6,020
+33% +$412K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.14%
72,610
+15,500
+27% +$347K
TRV icon
142
Travelers Companies
TRV
$79B
$1.83M 0.13%
9,613
-370
-4% -$64.1K
PSA icon
143
Public Storage
PSA
$55.6B
$1.83M 0.13%
5,990
+1,280
+27% +$340K
SYY icon
144
Sysco
SYY
$38B
$1.8M 0.13%
24,650
+7,250
+42% +$500K
RVTY icon
145
Revvity
RVTY
$16.7B
$1.77M 0.13%
16,230
+3,060
+23% +$295K
ANET icon
146
Arista Networks
ANET
$257B
$1.75M 0.13%
29,760
– –
MCO icon
147
Moody's
MCO
$80.6B
$1.75M 0.12%
4,475
-1,010
-18% -$351K
CPRT icon
148
Copart
CPRT
$27.5B
$1.74M 0.12%
35,482
+14,830
+72% +$701K
PYPL icon
149
PayPal
PYPL
$45.6B
$1.74M 0.12%
28,270
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$68.6B
$1.72M 0.12%
27,150
– –
4 5
6
7 8

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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.