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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $2.05M | 0.93% |
+42,746
| New | +$2.06M |
|
27
Amazon
AMZN
$2.5T
| $2.04M | 0.92% |
+147,120
| New | +$1.96M |
|
28
Visa
V
$691B
| $2.04M | 0.92% |
+44,616
| New | +$1.95M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.88% |
+38,817
| New | +$1.96M |
|
30
Cisco
CSCO
$451B
| $1.93M | 0.87% |
+79,264
| New | +$1.78M |
|
31
Amgen
AMGN
$204B
| $1.87M | 0.85% |
+18,952
| New | +$1.97M |
|
32
Bristol-Myers Squibb
BMY
$128B
| $1.82M | 0.82% |
+40,707
| New | +$1.77M |
|
33
United Parcel Service
UPS
$95.9B
| $1.72M | 0.78% |
+19,925
| New | +$1.71M |
|
34
American Express
AXP
$229B
| $1.63M | 0.74% |
+21,811
| New | +$1.55M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.73% |
+25,315
| New | +$1.68M |
|
36
Gilead Sciences
GILD
$163B
| $1.6M | 0.73% |
+31,272
| New | +$1.63M |
|
37
US Bancorp
USB
$98.7B
| $1.46M | 0.66% |
+40,337
| New | +$1.38M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.66% |
+42,022
| New | +$1.32M |
|
39
Mastercard
MA
$488B
| $1.42M | 0.64% |
+24,680
| New | +$1.37M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.41M | 0.64% |
+12,265
| New | +$1.4M |
|
41
Abbott
ABT
$183B
| $1.4M | 0.64% |
+40,260
| New | +$1.48M |
|
42
Deere & Co
DE
$167B
| $1.39M | 0.63% |
+17,110
| New | +$1.48M |
|
43
eBay
EBAY
$50.2B
| $1.37M | 0.62% |
+62,954
| New | +$1.43M |
|
44
Medtronic
MDT
$108B
| $1.33M | 0.6% |
+25,801
| New | +$1.28M |
|
45
AbbVie
ABBV
$457B
| $1.31M | 0.59% |
+31,612
| New | +$1.38M |
|
46
Emerson Electric
EMR
$83B
| $1.28M | 0.58% |
+23,476
| New | +$1.32M |
|
47
Biogen
BIIB
$29.8B
| $1.27M | 0.58% |
+5,919
| New | +$1.26M |
|
48
Mondelez International
MDLZ
$77.9B
| $1.23M | 0.56% |
+43,025
| New | +$1.31M |
|
49
Simon Property Group
SPG
$74.8B
| $1.23M | 0.56% |
+8,263
| New | +$1.33M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.55% |
+22,033
| New | +$1.25M |
|
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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.