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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
+4.34%
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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60B
$1.6M 0.1%
+29,700
New +$1.69M
F icon
152
Ford
F
$56.3B
$1.6M 0.1%
161,643
+51,700
+47% +$551K
MCO icon
153
Moody's
MCO
$83.8B
$1.6M 0.1%
3,375
-1,100
-25% -$525K
MTB icon
154
M&T Bank
MTB
$36.4B
$1.59M 0.1%
8,484
+300
+4% +$59.6K
DLR icon
155
Digital Realty Trust
DLR
$72.1B
$1.56M 0.1%
8,820
+2,090
+31% +$371K
GLW icon
156
Corning
GLW
$135B
$1.56M 0.1%
32,890
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$1.55M 0.1%
16,780
-3,700
-18% -$371K
IR icon
158
Ingersoll Rand
IR
$34.9B
$1.55M 0.1%
17,160
-7,360
-30% -$733K
TEL icon
159
TE Connectivity
TEL
$63.1B
$1.54M 0.1%
10,800
-3,690
-25% -$550K
NTRS icon
160
Northern Trust
NTRS
$33.7B
$1.53M 0.1%
14,937
+8,830
+145% +$903K
FDX icon
161
FedEx
FDX
$73.5B
$1.51M 0.1%
5,370
-2,860
-35% -$798K
ROST icon
162
Ross Stores
ROST
$81.2B
$1.5M 0.1%
9,900
– –
GEHC icon
163
GE HealthCare
GEHC
$31.7B
$1.48M 0.1%
18,870
+10,220
+118% +$869K
CTAS icon
164
Cintas
CTAS
$80.6B
$1.46M 0.09%
7,980
+900
+13% +$189K
BRO icon
165
Brown & Brown
BRO
$23.7B
$1.46M 0.09%
14,270
-770
-5% -$82.2K
CSX icon
166
CSX Corp
CSX
$94.7B
$1.44M 0.09%
44,681
-6,120
-12% -$210K
WDAY icon
167
Workday
WDAY
$42.1B
$1.44M 0.09%
+5,590
New +$1.43M
AIG icon
168
American International
AIG
$42.1B
$1.44M 0.09%
19,777
-3,210
-14% -$241K
DAL icon
169
Delta Air Lines
DAL
$61.3B
$1.42M 0.09%
23,530
+4,380
+23% +$259K
CAH icon
170
Cardinal Health
CAH
$56B
$1.42M 0.09%
12,030
+1,940
+19% +$226K
MSTR icon
171
Strategy Inc
MSTR
$37.8B
$1.41M 0.09%
+4,880
New +$1.47M
HUM icon
172
Humana
HUM
$43.7B
$1.4M 0.09%
5,530
+2,020
+58% +$542K
EW icon
173
Edwards Lifesciences
EW
$51.3B
$1.4M 0.09%
18,940
-2,040
-10% -$143K
SNOW icon
174
Snowflake
SNOW
$110B
$1.39M 0.09%
+9,000
New +$1.27M
DASH icon
175
DoorDash
DASH
$90.3B
$1.36M 0.09%
+8,110
New +$1.33M
5 6
7
8 9

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Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.