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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
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 14.37%
4 Energy 10.48%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
251
DELISTED
CA, Inc.
CA
$216K 0.08%
7,512
– –
RIG icon
252
Transocean
RIG
$6.32B
$215K 0.08%
+4,770
New +$203K
QEP
253
DELISTED
QEP RESOURCES, INC.
QEP
$215K 0.08%
+6,218
New +$197K
FIS icon
254
Fidelity National Information Services
FIS
$19B
$211K 0.08%
3,862
– –
ISRG icon
255
Intuitive Surgical
ISRG
$136B
$210K 0.08%
4,599
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$209K 0.08%
8,505
– –
VMC icon
257
Vulcan Materials
VMC
$31.5B
$209K 0.08%
3,272
– –
AEP icon
258
American Electric Power
AEP
$66.2B
$208K 0.08%
+3,730
New +$197K
JBL icon
259
Jabil
JBL
$31.3B
$207K 0.08%
+9,905
New +$184K
ALTR
260
DELISTED
Altera Corp
ALTR
$207K 0.08%
5,948
– –
HRB icon
261
H&R Block
HRB
$5.48B
$204K 0.08%
+6,094
New +$181K
CMA
262
DELISTED
Comerica
CMA
$202K 0.07%
4,021
– –
DHI icon
263
D.R. Horton
DHI
$39.2B
$202K 0.07%
+8,224
New +$188K
DLTR icon
264
Dollar Tree
DLTR
$21.3B
$202K 0.07%
+3,712
New +$195K
NWL icon
265
Newell Brands
NWL
$2.4B
$202K 0.07%
+6,507
New +$195K
XRX icon
266
Xerox
XRX
$467M
$194K 0.07%
5,921
– –
WU icon
267
Western Union
WU
$2.04B
$191K 0.07%
10,989
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$187K 0.07%
2,135
– –
AES icon
269
AES
AES
$10.6B
$185K 0.07%
11,874
– –
AVP
270
DELISTED
Avon Products, Inc.
AVP
$163K 0.06%
11,182
– –
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$146K 0.05%
1,875
– –
CAG icon
272
Conagra Brands
CAG
$7.31B
– –
-8,301
Closed -$200K
NBR icon
273
Nabors Industries
NBR
$1.3B
– –
-200
Closed -$247K
NVDA icon
274
NVIDIA
NVDA
$5.29T
– –
-470,720
Closed -$211K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
– –
-4,929
Closed -$250K
8 9 10
11
12

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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.