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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
HST icon
151
Host Hotels & Resorts
HST
$15.1B
$1.7M 0.12%
87,350
– –
COF icon
152
Capital One
COF
$125B
$1.69M 0.12%
12,880
– –
IDXX icon
153
Idexx Laboratories
IDXX
$39.8B
$1.69M 0.12%
3,040
– –
GM icon
154
General Motors
GM
$76.7B
$1.66M 0.12%
46,330
– –
MSCI icon
155
MSCI
MSCI
$39.9B
$1.66M 0.12%
2,937
– –
LH icon
156
Labcorp
LH
$26.3B
$1.66M 0.12%
7,300
+3,290
+82% +$691K
LULU icon
157
lululemon athletica
LULU
$10.6B
$1.64M 0.12%
+3,200
New +$1.38M
YUM icon
158
Yum! Brands
YUM
$37.5B
$1.63M 0.12%
12,500
+7,100
+131% +$886K
VLTO icon
159
Veralto
VLTO
$23.1B
$1.61M 0.11%
+19,564
New +$1.46M
VRSK icon
160
Verisk Analytics
VRSK
$22.9B
$1.61M 0.11%
6,730
+1,680
+33% +$398K
SPG icon
161
Simon Property Group
SPG
$66.4B
$1.6M 0.11%
11,229
+2,760
+33% +$334K
SYK icon
162
Stryker
SYK
$107B
$1.6M 0.11%
5,330
-4,660
-47% -$1.31M
WELL icon
163
Welltower
WELL
$168B
$1.59M 0.11%
17,680
+4,140
+31% +$359K
CL icon
164
Colgate-Palmolive
CL
$69.4B
$1.56M 0.11%
19,597
+4,820
+33% +$362K
AIG icon
165
American International
AIG
$39.3B
$1.56M 0.11%
22,987
– –
KMB icon
166
Kimberly-Clark
KMB
$32.5B
$1.54M 0.11%
12,700
– –
O icon
167
Realty Income
O
$54B
$1.5M 0.11%
26,060
– –
CARR icon
168
Carrier Global
CARR
$44.6B
$1.49M 0.11%
25,890
-3,530
-12% -$187K
EA
169
DELISTED
Electronic Arts
EA
$1.49M 0.11%
10,865
+4,300
+65% +$568K
PRU icon
170
Prudential Financial
PRU
$40.8B
$1.47M 0.1%
14,160
-3,760
-21% -$361K
MAR icon
171
Marriott International
MAR
$87.4B
$1.47M 0.1%
6,510
+680
+12% +$138K
ADSK icon
172
Autodesk
ADSK
$45.6B
$1.46M 0.1%
5,980
+3,330
+126% +$719K
TMUS icon
173
T-Mobile US
TMUS
$184B
$1.44M 0.1%
8,950
+2,370
+36% +$351K
ANSS
174
DELISTED
Ansys
ANSS
$1.43M 0.1%
3,950
+862
+28% +$255K
ES icon
175
Eversource Energy
ES
$25.8B
$1.43M 0.1%
23,210
-5,780
-20% -$333K
5 6
7
8 9

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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.