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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
BRO icon
151
Brown & Brown
BRO
$22B
$1.56M 0.1%
15,040
– –
HST icon
152
Host Hotels & Resorts
HST
$15.1B
$1.54M 0.1%
87,350
– –
TGT icon
153
Target
TGT
$72B
$1.54M 0.1%
9,860
– –
LUV icon
154
Southwest Airlines
LUV
$19.9B
$1.52M 0.1%
51,320
+14,330
+39% +$397K
A icon
155
Agilent Technologies
A
$44.1B
$1.51M 0.1%
10,185
– –
ROST icon
156
Ross Stores
ROST
$73.2B
$1.49M 0.09%
9,900
– –
GLW icon
157
Corning
GLW
$128B
$1.49M 0.09%
32,890
– –
HAS icon
158
Hasbro
HAS
$12.6B
$1.49M 0.09%
20,540
– –
DOV icon
159
Dover
DOV
$25.4B
$1.47M 0.09%
7,683
– –
EXC icon
160
Exelon
EXC
$43.7B
$1.47M 0.09%
36,210
– –
HPQ icon
161
HP
HPQ
$30B
$1.46M 0.09%
40,700
– –
CTAS icon
162
Cintas
CTAS
$79.1B
$1.46M 0.09%
7,080
– –
MTB icon
163
M&T Bank
MTB
$32.8B
$1.46M 0.09%
8,184
– –
EIX icon
164
Edison International
EIX
$21.3B
$1.45M 0.09%
16,627
– –
URI icon
165
United Rentals
URI
$63.1B
$1.43M 0.09%
1,770
– –
BAX icon
166
Baxter International
BAX
$12B
$1.4M 0.09%
36,912
+21,410
+138% +$787K
EBAY icon
167
eBay
EBAY
$50B
$1.4M 0.09%
21,450
+8,540
+66% +$492K
EW icon
168
Edwards Lifesciences
EW
$51.2B
$1.38M 0.09%
20,980
-3,920
-16% -$285K
DXCM icon
169
DexCom
DXCM
$33B
$1.37M 0.09%
20,470
+14,800
+261% +$1.22M
ATI icon
170
ATI
ATI
$24.8B
$1.36M 0.09%
20,280
-1,370
-6% -$85.1K
VRSK icon
171
Verisk Analytics
VRSK
$22.9B
$1.35M 0.09%
5,050
– –
IQV icon
172
IQVIA
IQV
$44.7B
$1.35M 0.09%
5,698
– –
AMCR icon
173
Amcor
AMCR
$19.6B
$1.32M 0.08%
23,280
– –
GIS icon
174
General Mills
GIS
$19.5B
$1.31M 0.08%
17,730
-13,300
-43% -$921K
BMI icon
175
Badger Meter
BMI
$3.67B
$1.3M 0.08%
5,970
-330
-5% -$66.1K
5 6
7
8 9

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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.