We are live on ! Find out more
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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.07%
36,620
– –
LUMN icon
202
Lumen
LUMN
$6.88B
$1.16M 0.07%
162,730
– –
ENSG icon
203
The Ensign Group
ENSG
$10.2B
$1.15M 0.07%
8,010
– –
RCL icon
204
Royal Caribbean
RCL
$67.5B
$1.15M 0.07%
6,470
– –
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.07%
+43,090
New +$1.19M
SCSC icon
206
Scansource
SCSC
$1.16B
$1.14M 0.07%
23,700
– –
CAH icon
207
Cardinal Health
CAH
$53B
$1.11M 0.07%
10,090
-3,850
-28% -$403K
EG icon
208
Everest Group
EG
$14.5B
$1.11M 0.07%
2,840
– –
HUM icon
209
Humana
HUM
$46.4B
$1.11M 0.07%
3,510
– –
EA
210
DELISTED
Electronic Arts
EA
$1.1M 0.07%
7,695
– –
BRC icon
211
Brady Corp
BRC
$4.01B
$1.1M 0.07%
14,310
– –
COO icon
212
Cooper Companies
COO
$10.1B
$1.09M 0.07%
9,924
– –
SPSC icon
213
SPS Commerce
SPSC
$2.89B
$1.09M 0.07%
5,620
– –
DLR icon
214
Digital Realty Trust
DLR
$68.2B
$1.09M 0.07%
6,730
– –
DVN icon
215
Devon Energy
DVN
$53.3B
$1.09M 0.07%
+27,760
New +$1.22M
NSC icon
216
Norfolk Southern
NSC
$71.4B
$1.08M 0.07%
4,340
-2,830
-39% -$678K
PIPR icon
217
Piper Sandler
PIPR
$5.09B
$1.06M 0.07%
14,920
– –
OMC icon
218
Omnicom Group
OMC
$21.7B
$1.06M 0.07%
10,229
– –
CBRE icon
219
CBRE Group
CBRE
$40.6B
$1.06M 0.07%
8,480
– –
GEN icon
220
Gen Digital
GEN
$18.4B
$1.05M 0.07%
38,360
+19,470
+103% +$500K
ANDE icon
221
Andersons Inc
ANDE
$2.45B
$1.05M 0.07%
20,960
– –
KEYS icon
222
Keysight
KEYS
$57B
$1.05M 0.07%
6,611
-23,720
-78% -$3.38M
MSCI icon
223
MSCI
MSCI
$40B
$1.05M 0.07%
1,797
-1,140
-39% -$618K
K
224
DELISTED
Kellanova
K
$1.03M 0.07%
12,810
– –
IRM icon
225
Iron Mountain
IRM
$34B
$1.03M 0.07%
8,670
– –
7 8
9
10 11

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.