We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$70.2B
$323K 0.11%
19,106
– –
DVA icon
227
DaVita
DVA
$15B
$320K 0.11%
4,292
– –
XEL icon
228
Xcel Energy
XEL
$48.5B
$310K 0.1%
8,784
– –
FFIV icon
229
F5
FFIV
$23.1B
$302K 0.1%
2,555
– –
KSU
230
DELISTED
Kansas City Southern
KSU
$300K 0.1%
2,586
– –
ADSK icon
231
Autodesk
ADSK
$49.6B
$297K 0.1%
4,626
– –
GPC icon
232
Genuine Parts
GPC
$17.7B
$296K 0.1%
3,080
– –
SRE icon
233
Sempra
SRE
$57.3B
$295K 0.1%
5,446
– –
BALL icon
234
Ball Corp
BALL
$17.3B
$293K 0.1%
8,168
– –
LUMN icon
235
Lumen
LUMN
$6.65B
$291K 0.1%
7,688
– –
TEL icon
236
TE Connectivity
TEL
$59.4B
$285K 0.1%
+3,956
New +$272K
SCG
237
DELISTED
Scana
SCG
$284K 0.1%
4,988
– –
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.09%
6,766
– –
HOG icon
239
Harley-Davidson
HOG
$2.66B
$274K 0.09%
4,305
– –
PRGO icon
240
Perrigo
PRGO
$1.48B
$274K 0.09%
1,776
– –
MTB icon
241
M&T Bank
MTB
$36.2B
$273K 0.09%
2,256
– –
NEM icon
242
Newmont
NEM
$100B
$273K 0.09%
10,380
– –
SEE
243
DELISTED
Sealed Air
SEE
$273K 0.09%
5,793
– –
VMC icon
244
Vulcan Materials
VMC
$36.7B
$272K 0.09%
3,272
– –
BWA icon
245
BorgWarner
BWA
$13B
$270K 0.09%
4,987
– –
DTE icon
246
DTE Energy
DTE
$29.5B
$268K 0.09%
3,842
– –
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
$268K 0.09%
12,478
– –
CPB icon
248
Campbell Soup
CPB
$6.67B
$264K 0.09%
5,670
– –
EL icon
249
Estee Lauder
EL
$30.6B
$264K 0.09%
3,190
– –
MOS icon
250
The Mosaic Company
MOS
$6.93B
$262K 0.09%
4,920
– –
8 9
10
11 12

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.