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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 %
100.22%
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
PG icon
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
WIN
251
DELISTED
Windstream Holdings Inc
WIN
$113K 0.05%
+1,875
New +$122K
7 8 9 10
11

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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.