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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$23.3M
Cap. Flow %
1.66%
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 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$77.2M 5.51%
401,098
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$51.5M 3.67%
136,858
-79,050
-37% -$28.1M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$30.8M 2.2%
622,560
-9,200
-1% -$426K
AMZN icon
4
Amazon
AMZN
$2.44T
$26.6M 1.9%
175,000
-42,610
-20% -$5.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$21.9M 1.56%
156,720
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$19.9M 1.42%
56,080
-5,500
-9% -$1.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$18M 1.28%
127,440
+2,490
+2% +$338K
TSLA icon
8
Tesla
TSLA
$1.18T
$17.2M 1.23%
69,260
+8,980
+15% +$2.13M
JPM icon
9
JPMorgan Chase
JPM
$916B
$14.2M 1.02%
83,705
– –
PG icon
10
Procter & Gamble
PG
$340B
$13.8M 0.98%
94,176
+27,420
+41% +$4.06M
AVGO icon
11
Broadcom
AVGO
$1.76T
$12.9M 0.92%
115,490
+10,600
+10% +$1M
LLY icon
12
Eli Lilly
LLY
$1.08T
$12.6M 0.9%
21,650
– –
ACN icon
13
Accenture
ACN
$106B
$12.2M 0.87%
34,769
– –
LIN icon
14
Linde
LIN
$236B
$12.1M 0.86%
29,484
– –
V icon
15
Visa
V
$701B
$11.4M 0.81%
43,773
-4,120
-9% -$1.02M
HD icon
16
Home Depot
HD
$337B
$11.1M 0.79%
32,098
+5,060
+19% +$1.57M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$11.1M 0.79%
70,781
+5,812
+9% +$891K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$9.8M 0.7%
18,459
+5,040
+38% +$2.44M
MRK icon
19
Merck
MRK
$322B
$9.6M 0.69%
88,091
+20,700
+31% +$2.15M
MA icon
20
Mastercard
MA
$498B
$9.48M 0.68%
22,226
-1,850
-8% -$743K
DHR icon
21
Danaher
DHR
$138B
$8.99M 0.64%
38,884
+12,044
+45% +$2.56M
ADBE icon
22
Adobe
ADBE
$105B
$8.41M 0.6%
14,097
+4,750
+51% +$2.74M
ORCL icon
23
Oracle
ORCL
$339B
$8.15M 0.58%
77,282
+16,000
+26% +$1.75M
COP icon
24
ConocoPhillips
COP
$144B
$8.11M 0.58%
69,877
-26,820
-28% -$3.14M
CRM icon
25
Salesforce
CRM
$154B
$7.67M 0.55%
29,160
+880
+3% +$199K
1
2 3 4 5

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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 108,783% from $1.29M 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 Healthcare and Financials.

  • 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 $3.04K.
  • 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 108,783% quarter-over-quarter to $1.4B.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.