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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
OTIS icon
126
Otis Worldwide
OTIS
$26.2B
$2.13M 0.13%
20,480
-4,950
-19% -$472K
MCO icon
127
Moody's
MCO
$80.6B
$2.12M 0.13%
4,475
– –
CARR icon
128
Carrier Global
CARR
$44.6B
$2.08M 0.13%
25,890
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$68.6B
$2.08M 0.13%
27,150
– –
COR icon
130
Cencora
COR
$59.6B
$2.08M 0.13%
9,250
– –
TYL icon
131
Tyler Technologies
TYL
$13.9B
$2.07M 0.13%
3,540
+1,820
+106% +$1.02M
SCHW
132
Charles Schwab
SCHW
$181B
$2.06M 0.13%
31,780
-5,690
-15% -$374K
DE icon
133
Deere & Co
DE
$183B
$2.06M 0.13%
4,923
-5,370
-52% -$2.02M
APD icon
134
Air Products & Chemicals
APD
$63.3B
$2.05M 0.13%
6,887
-5,030
-42% -$1.38M
CL icon
135
Colgate-Palmolive
CL
$69.4B
$2.03M 0.13%
19,597
– –
AWK icon
136
American Water Works
AWK
$27.2B
$1.96M 0.12%
13,410
+2,580
+24% +$366K
OKE icon
137
Oneok
OKE
$58.6B
$1.93M 0.12%
21,200
– –
SPG icon
138
Simon Property Group
SPG
$66.4B
$1.93M 0.12%
11,429
– –
COF icon
139
Capital One
COF
$125B
$1.93M 0.12%
12,880
– –
CPRT icon
140
Copart
CPRT
$27.5B
$1.86M 0.12%
35,482
– –
DGX icon
141
Quest Diagnostics
DGX
$27.4B
$1.83M 0.12%
11,780
– –
CSX icon
142
CSX Corp
CSX
$88.3B
$1.75M 0.11%
50,801
-13,160
-21% -$447K
YUM icon
143
Yum! Brands
YUM
$37.5B
$1.74M 0.11%
12,440
– –
PRU icon
144
Prudential Financial
PRU
$40.8B
$1.72M 0.11%
14,160
– –
PSA icon
145
Public Storage
PSA
$55.6B
$1.71M 0.11%
4,710
-1,280
-21% -$416K
FICO icon
146
Fair Isaac
FICO
$20.8B
$1.71M 0.11%
880
– –
UPS icon
147
United Parcel Service
UPS
$85.2B
$1.71M 0.11%
12,540
-8,590
-41% -$1.13M
AIG icon
148
American International
AIG
$39.3B
$1.68M 0.11%
22,987
– –
AEP icon
149
American Electric Power
AEP
$66.1B
$1.67M 0.11%
16,270
– –
MAR icon
150
Marriott International
MAR
$87.4B
$1.62M 0.1%
6,510
– –
4 5
6
7 8

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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.