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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
PHM icon
176
Pultegroup
PHM
$22.7B
$1.3M 0.08%
9,050
– –
FITB
177
Fifth Third Bancorp
FITB
$48.2B
$1.29M 0.08%
30,060
– –
SPXC icon
178
SPX Corp
SPXC
$9.04B
$1.28M 0.08%
8,040
-1,830
-19% -$276K
NSIT icon
179
Insight Enterprises
NSIT
$4.75B
$1.28M 0.08%
5,930
– –
HIG icon
180
Hartford Financial Services
HIG
$36.3B
$1.27M 0.08%
10,830
– –
AJG icon
181
Arthur J. Gallagher & Co
AJG
$62.2B
$1.27M 0.08%
4,520
– –
SM icon
182
SM Energy
SM
$8.89B
$1.26M 0.08%
31,610
+8,640
+38% +$375K
MLI icon
183
Mueller Industries
MLI
$13.3B
$1.26M 0.08%
34,000
– –
ANSS
184
DELISTED
Ansys
ANSS
$1.26M 0.08%
3,950
– –
CRS icon
185
Carpenter Technology
CRS
$19.6B
$1.25M 0.08%
7,860
+1,270
+19% +$172K
KMB icon
186
Kimberly-Clark
KMB
$32.6B
$1.25M 0.08%
8,810
-3,890
-31% -$552K
MTH icon
187
Meritage Homes
MTH
$4.22B
$1.25M 0.08%
12,220
– –
GL icon
188
Globe Life
GL
$13.3B
$1.25M 0.08%
11,800
+7,650
+184% +$734K
VTOL icon
189
Bristow Group
VTOL
$1.23B
$1.25M 0.08%
36,002
-3,020
-8% -$109K
ADM icon
190
Archer Daniels Midland
ADM
$42.2B
$1.23M 0.08%
20,520
-9,610
-32% -$586K
SLG icon
191
SL Green Realty
SLG
$3.68B
$1.22M 0.08%
17,480
– –
BDX icon
192
Becton Dickinson
BDX
$50.2B
$1.18M 0.07%
4,910
-3,400
-41% -$797K
KR icon
193
Kroger
KR
$36.3B
$1.18M 0.07%
20,514
– –
COOP
194
DELISTED
Mr. Cooper
COOP
$1.17M 0.07%
12,710
– –
ODFL icon
195
Old Dominion Freight Line
ODFL
$36.3B
$1.17M 0.07%
5,900
– –
RVTY icon
196
Revvity
RVTY
$16.6B
$1.17M 0.07%
9,170
-3,480
-28% -$409K
NDAQ icon
197
Nasdaq
NDAQ
$50.9B
$1.17M 0.07%
16,010
– –
GPI icon
198
Group 1 Automotive
GPI
$3.1B
$1.17M 0.07%
3,050
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$57.1B
$1.17M 0.07%
1,260
– –
F icon
200
Ford
F
$54.8B
$1.16M 0.07%
109,943
+27,740
+34% +$317K
6 7
8
9 10

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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.