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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
+7.45%
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
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
| 2 |
Royal Caribbean
RCL
|
+$2.54M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.69M |
| 4 |
Procter & Gamble
PG
|
+$1.57M |
| 5 |
Allegion
ALLE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 2 |
UnitedHealth
UNH
|
+$2.68M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
United Parcel Service
UPS
|
+$1.35M |
| 5 |
Costco
COST
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
251
DELISTED
Diamond Offshore Drilling
DO
| $259K | 0.08% |
12,263
| – | – |
|
252
KeyCorp
KEY
$24.3B
| $258K | 0.08% |
+19,528
| New | +$256K |
|
|
SEE
253
DELISTED
Sealed Air
SEE
| $258K | 0.08% |
5,793
| – | – |
|
254
TE Connectivity
TEL
$58.3B
| $256K | 0.08% |
3,956
| – | – |
|
255
Host Hotels & Resorts
HST
$17.2B
| $252K | 0.08% |
16,449
| – | – |
|
256
AES
AES
$10.5B
| $251K | 0.08% |
26,264
+14,390
| +121% | +$144K |
|
|
GAP
257
The Gap Inc
GAP
$7.26B
| $251K | 0.08% |
10,170
+1,985
| +24% | +$53K |
|
258
Abbott
ABT
$184B
| $249K | 0.08% |
5,540
-19,980
| -78% | -$882K |
|
259
Zions Bancorporation
ZION
$10.3B
| $249K | 0.08% |
+9,110
| New | +$262K |
|
260
F5
FFIV
$23.1B
| $248K | 0.08% |
2,555
| – | – |
|
261
Agilent Technologies
A
$39.3B
| $242K | 0.08% |
+5,785
| New | +$224K |
|
262
Bath & Body Works
BBWI
$4.12B
| $241K | 0.08% |
+3,116
| New | +$241K |
|
263
Ryder
R
$9.95B
| $241K | 0.08% |
+4,249
| New | +$281K |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $240K | 0.08% |
25,360
+13,580
| +115% | +$159K |
|
265
Regions Financial
RF
$26.7B
| $239K | 0.08% |
24,860
| – | – |
|
266
Assurant
AIZ
$14B
| $235K | 0.08% |
2,924
| – | – |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $235K | 0.08% |
8,505
| – | – |
|
268
Fidelity National Information Services
FIS
$23.4B
| $234K | 0.08% |
3,862
| – | – |
|
269
American Airlines Group
AAL
$10.6B
| $231K | 0.07% |
+5,460
| New | +$237K |
|
270
NiSource
NI
$21.4B
| $231K | 0.07% |
+11,844
| New | +$228K |
|
271
NRG Energy
NRG
$29.4B
| $229K | 0.07% |
+19,466
| New | +$246K |
|
272
Newell Brands
NWL
$2.59B
| $228K | 0.07% |
+5,175
| New | +$226K |
|
273
Perrigo
PRGO
$1.45B
| $227K | 0.07% |
1,566
-2,090
| -57% | -$321K |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $224K | 0.07% |
5,730
-9,021
| -61% | -$314K |
|
275
United Airlines
UAL
$41.4B
| $223K | 0.07% |
+3,890
| New | +$225K |
|
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Everence Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
- Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
- Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
- Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
- Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
- Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
- Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.
Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.