Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio
EVERENCE CAPITAL MANAGEMENT INC Performance:
2024 Q3: 5.98%YTD: 13.25%2023: 19.18%
Performance for 2024 Q3 is 5.98%, and YTD is 13.25%, and 2023 is 19.18%.
About EVERENCE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
EVERENCE CAPITAL MANAGEMENT INC is a hedge fund based in GOSHEN, IN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, EVERENCE CAPITAL MANAGEMENT INC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of EVERENCE CAPITAL MANAGEMENT INC are AAPL, , NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in PRAXIS IMPACT BOND I.
The fund managers got completely rid off PIONEER NATURAL RESOURCES (PXD), OCCIDENTAL PETRO CORP (OXY) and GENERAL MOTORS COMPANY (GM) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES (KEYS), HENRY SCHEIN INC (HSIC) and FIRST AM GOVT OB FB. EVERENCE CAPITAL MANAGEMENT INC opened new stock positions in TE CONNECTIVITY, EOG RESOURCES INC (EOG) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEX GRILL (CMG), NVIDIA CORP (NVDA) and CINTAS CORP (CTAS).
The top stock holdings of EVERENCE CAPITAL MANAGEMENT INC are AAPL, , NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in PRAXIS IMPACT BOND I.
The fund managers got completely rid off PIONEER NATURAL RESOURCES (PXD), OCCIDENTAL PETRO CORP (OXY) and GENERAL MOTORS COMPANY (GM) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES (KEYS), HENRY SCHEIN INC (HSIC) and FIRST AM GOVT OB FB. EVERENCE CAPITAL MANAGEMENT INC opened new stock positions in TE CONNECTIVITY, EOG RESOURCES INC (EOG) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEX GRILL (CMG), NVIDIA CORP (NVDA) and CINTAS CORP (CTAS).
EVERENCE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that EVERENCE CAPITAL MANAGEMENT INC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 22.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| cap impact 575 06/15/25 | 2,319,000 |
| te connectivity | 2,188,000 |
| eog resources inc | 2,178,000 |
| marathon oil corp | 1,147,000 |
| devon energy corporation | 1,086,000 |
| inspire medical sys | 882,000 |
| etsy inc | 834,000 |
| marathon digital holdings | 640,000 |
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mex grill | 4,900 |
| nvidia corp | 905 |
| cintas corp | 300 |
| comerica inc | 266 |
| dexcom inc | 261 |
| globe life inc | 184 |
| air lease corporation | 174 |
| robert half international | 148 |
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| keysight technologies | -78.2 |
| henry schein inc | -77.19 |
| first am govt ob fb | -75.63 |
| nike inc cl b | -70.91 |
| us bancorp | -69.41 |
| principal financial | -67.25 |
| fidelity natl inform serv | -65.17 |
| aon plcclass a | -62.57 |
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
EVERENCE CAPITAL MANAGEMENT INC has about 24.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.8 |
| Others | 16.9 |
| Financial Services | 11.1 |
| Healthcare | 10.5 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.2 |
| Industrials | 6.8 |
| Consumer Defensive | 4.8 |
| Real Estate | 2.7 |
| Utilities | 2.3 |
| Basic Materials | 2.3 |
| Energy | 2.2 |
Market Cap. Distribution
EVERENCE CAPITAL MANAGEMENT INC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.6 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 16.7 |
| MID-CAP | 8.5 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 82.2% of the stocks held by EVERENCE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 17.8 |
| RUSSELL 2000 | 9.7 |
EVERENCE CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVERENCE CAPITAL MANAGEMENT INC
EVERENCE CAPITAL MANAGEMENT INC has 746 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EVERENCE CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 10,185 | 1,512,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.87 | 399,198 | 93,013,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.47 | 37,621 | 7,429,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.13 | 9,250 | 2,082,000 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.03 | 7,424 | 463,000 | unchanged | 0.00 | ||
| ABG | asbury automotive group | 0.05 | 3,100 | 740,000 | unchanged | 0.00 | ||
| ABM | abm industries inc | 0.04 | 13,350 | 704,000 | unchanged | 0.00 | ||
| ABNB | airbnb inca | 0.06 | 7,780 | 987,000 | added | 59.1 | ||
| ABT | abbott laboratories | 0.22 | 30,640 | 3,493,000 | reduced | -28.59 | ||
| ACA | arcosa inc | 0.05 | 7,940 | 752,000 | unchanged | 0.00 | ||
| ACGL | arch capital grp | 0.04 | 5,760 | 644,000 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.04 | 5,580 | 585,000 | unchanged | 0.00 | ||
| ACN | accenture plca | 0.78 | 34,769 | 12,290,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 4,497 | 2,328,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland | 0.08 | 20,520 | 1,226,000 | reduced | -31.9 | ||
| ADMA | adma biologics inc | 0.04 | 28,580 | 571,000 | new | |||
| ADP | automatic data processing | 0.30 | 17,150 | 4,746,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.05 | 2,650 | 730,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.04 | 7,630 | 667,000 | unchanged | 0.00 | ||
| AEIS | advanced energy ind | 0.04 | 6,290 | 662,000 | unchanged | 0.00 | ||