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
+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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$33.3B
| – | – |
-12,506
| Closed | -$441K |
|
302
Expedia Group
EXPE
$36.3B
| – | – |
-2,388
| Closed | -$281K |
|
|
303
Alphabet (Google) Class C
GOOG
$4.49T
| – | – |
-214,040
| Closed | -$6.68M |
|
304
Harley-Davidson
HOG
$2.67B
| – | – |
-4,305
| Closed | -$236K |
|
305
HP
HPQ
$24.9B
| – | – |
-63,640
| Closed | -$740K |
|
306
Loews
L
$24B
| – | – |
-9,894
| Closed | -$358K |
|
307
LyondellBasell Industries
LYB
$19.8B
| – | – |
-7,340
| Closed | -$612K |
|
308
Macy's
M
$6.79B
| – | – |
-3,933
| Closed | -$202K |
|
309
Monster Beverage
MNST
$92.4B
| – | – |
-23,316
| Closed | -$525K |
|
310
Nabors Industries
NBR
$1.24B
| – | – |
-334
| Closed | -$158K |
|
311
Pentair
PNR
$10.7B
| – | – |
-14,652
| Closed | -$502K |
|
312
PPG Industries
PPG
$24.9B
| – | – |
-12,671
| Closed | -$1.11M |
|
|
313
Qualcomm
QCOM
$156B
| – | – |
-32,565
| Closed | -$1.75M |
|
|
314
UnitedHealth
UNH
$378B
| – | – |
-23,106
| Closed | -$2.68M |
|
|
UNIT
315
Uniti Group
UNIT
$2.3B
| – | – |
-10,540
| Closed | -$189K |
|
316
VeriSign
VRSN
$27.2B
| – | – |
-5,480
| Closed | -$387K |
|
317
Viatris
VTRS
$20.2B
| – | – |
-8,313
| Closed | -$335K |
|
318
Western Digital
WDC
$180B
| – | – |
-5,580
| Closed | -$335K |
|
319
Welltower
WELL
$169B
| – | – |
-9,176
| Closed | -$621K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,244
| Closed | -$206K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| – | – |
-2,586
| Closed | -$235K |
|
|
NE
322
DELISTED
Noble Corporation
NE
| – | – |
-13,071
| Closed | -$143K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,271
| Closed | -$357K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,046
| Closed | -$667K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| – | – |
-4,309
| Closed | -$471K |
|
Similar funds
LIA
GA
AHC
UMC
1SP
MRG
TCA
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.