We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$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
SWY
301
DELISTED
SAFEWAY INC
SWY
– –
-6,607
Closed -$232K
ESV
302
DELISTED
Ensco Rowan plc
ESV
– –
-2,038
Closed -$244K
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,857
Closed -$906K
DO
304
DELISTED
Diamond Offshore Drilling
DO
– –
-5,913
Closed -$217K
9 10 11 12
13

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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.