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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
AMCR icon
201
Amcor
AMCR
$19.6B
$1.12M 0.08%
23,280
+12,142
+109% +$558K
MTB icon
202
M&T Bank
MTB
$32.9B
$1.12M 0.08%
8,184
– –
VTOL icon
203
Bristow Group
VTOL
$1.23B
$1.1M 0.08%
39,022
+4,640
+13% +$125K
AAON icon
204
Aaon
AAON
$6.35B
$1.09M 0.08%
14,805
-1,740
-11% -$107K
FN icon
205
Fabrinet
FN
$13.8B
$1.09M 0.08%
5,750
-670
-10% -$115K
SPSC icon
206
SPS Commerce
SPSC
$2.89B
$1.09M 0.08%
5,620
– –
PFG icon
207
Principal Financial Group
PFG
$25.2B
$1.09M 0.08%
13,800
+4,720
+52% +$342K
BRO icon
208
Brown & Brown
BRO
$21.9B
$1.07M 0.08%
15,040
– –
LUV icon
209
Southwest Airlines
LUV
$19.9B
$1.07M 0.08%
36,990
-4,480
-11% -$117K
NXPI icon
210
NXP Semiconductors
NXPI
$56.7B
$1.07M 0.08%
4,650
-1,300
-22% -$262K
CTAS icon
211
Cintas
CTAS
$79.1B
$1.07M 0.08%
7,080
+3,480
+97% +$466K
MTH icon
212
Meritage Homes
MTH
$4.22B
$1.06M 0.08%
12,220
– –
ASO icon
213
Academy Sports + Outdoors
ASO
$3.09B
$1.06M 0.08%
16,030
– –
NSIT icon
214
Insight Enterprises
NSIT
$4.75B
$1.05M 0.08%
5,930
-690
-10% -$107K
HAS icon
215
Hasbro
HAS
$12.6B
$1.05M 0.07%
20,540
-75,010
-79% -$3.79M
FITB
216
Fifth Third Bancorp
FITB
$48.2B
$1.04M 0.07%
30,060
+10,570
+54% +$293K
AIT icon
217
Applied Industrial Technologies
AIT
$11.7B
$1.04M 0.07%
6,000
-700
-10% -$113K
FAST icon
218
Fastenal
FAST
$56B
$1.04M 0.07%
31,980
+12,380
+63% +$373K
FICO icon
219
Fair Isaac
FICO
$21B
$1.02M 0.07%
+880
New +$886K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$62.2B
$1.02M 0.07%
4,520
– –
URI icon
221
United Rentals
URI
$63B
$1.01M 0.07%
1,770
+240
+16% +$113K
EG icon
222
Everest Group
EG
$14.5B
$1M 0.07%
2,840
– –
F icon
223
Ford
F
$54.8B
$1M 0.07%
82,203
-46,630
-36% -$519K
GLW icon
224
Corning
GLW
$128B
$1M 0.07%
32,890
+18,280
+125% +$523K
SPXC icon
225
SPX Corp
SPXC
$9.04B
$997K 0.07%
9,870
– –
7 8
9
10 11

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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.