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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
+3.21%
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
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Procter & Gamble
PG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.42B
| $226K | 0.1% |
+8,301
| New | +$225K |
|
227
Perrigo
PRGO
$1.44B
| $224K | 0.1% |
+1,848
| New | +$219K |
|
228
Sempra
SRE
$58.1B
| $223K | 0.1% |
+5,446
| New | +$222K |
|
229
Globe Life
GL
$14B
| $222K | 0.1% |
+5,112
| New | +$214K |
|
230
O'Reilly Automotive
ORLY
$75.1B
| $221K | 0.1% |
+29,445
| New | +$212K |
|
|
HSP
231
DELISTED
HOSPIRA INC
HSP
| $220K | 0.1% |
+5,733
| New | +$194K |
|
232
DTE Energy
DTE
$29.9B
| $219K | 0.1% |
+3,842
| New | +$226K |
|
|
NE
233
DELISTED
Noble Corporation
NE
| $219K | 0.1% |
+6,659
| New | +$223K |
|
234
Akamai
AKAM
$15.6B
| $216K | 0.1% |
+5,069
| New | +$212K |
|
235
Zimmer Biomet
ZBH
$18.8B
| $216K | 0.1% |
+2,973
| New | +$222K |
|
|
BNY
236
Bank of New York Mellon
BNY
$103B
| $215K | 0.1% |
+7,654
| New | +$220K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $215K | 0.1% |
+7,512
| New | +$201K |
|
238
CenterPoint Energy
CNP
$28.3B
| $214K | 0.1% |
+9,131
| New | +$217K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.1% |
+6,766
| New | +$205K |
|
240
Host Hotels & Resorts
HST
$17.5B
| $212K | 0.1% |
+12,568
| New | +$222K |
|
241
Robert Half
RHI
$4.11B
| $210K | 0.1% |
+6,317
| New | +$218K |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.09% |
+2,605
| New | +$209K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.09% |
+4,335
| New | +$224K |
|
244
Principal Financial Group
PFG
$24.3B
| $200K | 0.09% |
+5,342
| New | +$195K |
|
245
Western Union
WU
$2.53B
| $188K | 0.09% |
+10,989
| New | +$174K |
|
246
NVIDIA
NVDA
$4.6T
| $165K | 0.07% |
+470,720
| New | +$163K |
|
247
Huntington Bancshares
HBAN
$34B
| $144K | 0.07% |
+18,304
| New | +$137K |
|
248
AES
AES
$10.6B
| $142K | 0.06% |
+11,874
| New | +$151K |
|
249
Xerox
XRX
$345M
| $142K | 0.06% |
+5,921
| New | +$138K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $130K | 0.06% |
+2,135
| New | +$132K |
|
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Everence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Everence Capital Management, which disclosed 251 positions worth $221M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 495,656 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Everence Capital Management's largest Q2 2013 buy was Apple: 495,656 shares worth $7.02M.
- Everence Capital Management's ten largest holdings make up 19% of its $221M portfolio in Q2 2013.
- Everence Capital Management disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Everence Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.