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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
+5.85%
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
$270M
AUM Growth
+$16M
Cap. Flow
+$2.67M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$427K
2
VZ icon
Verizon
VZ
+$325K
3
LLY icon
Eli Lilly
LLY
+$229K
4
EW icon
Edwards Lifesciences
EW
+$213K
5
CTXS
Citrix Systems Inc
CTXS
+$208K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$707K
2
FRX
FOREST LABORATORIES INC
FRX
+$420K
3
WFM
Whole Foods Market Inc
WFM
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.2%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.2B
$281K 0.1%
1,104
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$278K 0.1%
2,586
– –
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.1%
6,766
– –
SCG
229
DELISTED
Scana
SCG
$268K 0.1%
4,988
– –
VRSN icon
230
VeriSign
VRSN
$26.3B
$267K 0.1%
5,480
– –
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.1%
2,605
– –
PNR icon
232
Pentair
PNR
$10.6B
$260K 0.1%
5,360
– –
BALL icon
233
Ball Corp
BALL
$17.5B
$256K 0.1%
8,168
– –
DTE icon
234
DTE Energy
DTE
$29.9B
$255K 0.09%
3,842
– –
PCG icon
235
PG&E
PCG
$39B
$255K 0.09%
5,320
– –
WY icon
236
Weyerhaeuser
WY
$17.6B
$255K 0.09%
7,693
– –
HRL icon
237
Hormel Foods
HRL
$14.2B
$253K 0.09%
10,262
– –
NRG icon
238
NRG Energy
NRG
$26.2B
$251K 0.09%
6,736
– –
ETN icon
239
Eaton
ETN
$141B
$246K 0.09%
3,190
– –
MOS icon
240
The Mosaic Company
MOS
$7.19B
$243K 0.09%
4,920
– –
NTAP icon
241
NetApp
NTAP
$34B
$238K 0.09%
6,524
– –
GEN icon
242
Gen Digital
GEN
$16.5B
$236K 0.09%
10,288
– –
CNP icon
243
CenterPoint Energy
CNP
$28.3B
$233K 0.09%
9,131
– –
EQR icon
244
Equity Residential
EQR
$25.8B
$233K 0.09%
3,691
– –
TPR icon
245
Tapestry
TPR
$30.3B
$232K 0.09%
6,796
– –
PCAR icon
246
PACCAR
PCAR
$70.5B
$230K 0.09%
5,499
– –
EW icon
247
Edwards Lifesciences
EW
$49.4B
$225K 0.08%
+15,720
New +$213K
SWK icon
248
Stanley Black & Decker
SWK
$14.5B
$223K 0.08%
2,540
– –
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
$222K 0.08%
11,999
– –
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$216K 0.08%
+4,335
New +$208K
8 9
10
11 12

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Everence Capital Management held 276 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q2 2014 filing shows 10 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 15,720 shares worth $225K. The largest sale was Celgene Corp, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q2 2014 buy was Edwards Lifesciences: 15,720 shares worth $225K.
  • Everence Capital Management added most to General Motors in Q2 2014, an estimated $427K increase.
  • Everence Capital Management's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $707K.
  • Everence Capital Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $420K.
  • Everence Capital Management's ten largest holdings make up 18% of its $270M portfolio in Q2 2014.
  • Everence Capital Management opened 10 new positions and closed 5 in Q2 2014.
  • Everence Capital Management's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Everence Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.