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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
A icon
176
Agilent Technologies
A
$43.8B
$1.42M 0.1%
10,185
+4,980
+96% +$592K
AWK icon
177
American Water Works
AWK
$27.3B
$1.41M 0.1%
10,690
-4,130
-28% -$521K
CAH icon
178
Cardinal Health
CAH
$53B
$1.41M 0.1%
13,940
+3,030
+28% +$301K
TGT icon
179
Target
TGT
$72.2B
$1.4M 0.1%
9,860
– –
CCI icon
180
Crown Castle
CCI
$31.4B
$1.4M 0.1%
12,150
-4,019
-25% -$412K
ROST icon
181
Ross Stores
ROST
$73.6B
$1.37M 0.1%
9,900
+1,830
+23% +$228K
AEP icon
182
American Electric Power
AEP
$66.1B
$1.32M 0.09%
16,270
– –
IQV icon
183
IQVIA
IQV
$44.7B
$1.32M 0.09%
5,698
– –
LNT icon
184
Alliant Energy
LNT
$17.3B
$1.3M 0.09%
25,260
+17,810
+239% +$888K
BIIB icon
185
Biogen
BIIB
$32.2B
$1.29M 0.09%
5,000
+1,050
+27% +$258K
FIS icon
186
Fidelity National Information Services
FIS
$18.9B
$1.27M 0.09%
21,130
– –
BX icon
187
Blackstone
BX
$94.3B
$1.25M 0.09%
9,510
+5,190
+120% +$562K
DAL icon
188
Delta Air Lines
DAL
$52.3B
$1.23M 0.09%
30,570
– –
HPQ icon
189
HP
HPQ
$30.8B
$1.23M 0.09%
40,700
-12,670
-24% -$355K
ANDE icon
190
Andersons Inc
ANDE
$2.45B
$1.21M 0.09%
20,960
– –
ODFL icon
191
Old Dominion Freight Line
ODFL
$36.3B
$1.2M 0.09%
5,900
– –
ANF icon
192
Abercrombie & Fitch
ANF
$5.93B
$1.2M 0.09%
13,550
– –
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.09%
36,620
+12,630
+53% +$380K
EIX icon
194
Edison International
EIX
$21.4B
$1.19M 0.08%
16,627
– –
DOV icon
195
Dover
DOV
$25.5B
$1.18M 0.08%
7,683
– –
CTSH icon
196
Cognizant
CTSH
$27.7B
$1.17M 0.08%
15,450
– –
WST icon
197
West Pharmaceutical
WST
$25.8B
$1.16M 0.08%
3,280
+2,020
+160% +$715K
CYTK icon
198
Cytokinetics
CYTK
$9.62B
$1.13M 0.08%
13,510
– –
TYL icon
199
Tyler Technologies
TYL
$13.9B
$1.13M 0.08%
2,690
+1,040
+63% +$416K
DHI icon
200
D.R. Horton
DHI
$39.4B
$1.12M 0.08%
7,390
+4,090
+124% +$504K
6 7
8
9 10

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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.