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
+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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$389B
| $1.22M | 0.55% |
+18,578
| New | +$1.16M |
|
52
CVS Health
CVS
$140B
| $1.21M | 0.55% |
+21,213
| New | +$1.23M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.19M | 0.54% |
+20,358
| New | +$1.23M |
|
54
BP
BP
$107B
| $1.18M | 0.53% |
+34,404
| New | +$1.2M |
|
55
Lowe's Companies
LOW
$122B
| $1.13M | 0.51% |
+27,526
| New | +$1.11M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.49% |
+9,624
| New | +$931K |
|
57
Eli Lilly
LLY
$1.09T
| $1.07M | 0.49% |
+21,867
| New | +$1.19M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.47% |
+15,262
| New | +$1.02M |
|
59
FedEx
FDX
$74B
| $1.04M | 0.47% |
+10,520
| New | +$1.02M |
|
60
Air Products & Chemicals
APD
$65.2B
| $1.03M | 0.47% |
+12,200
| New | +$1.03M |
|
61
Starbucks
SBUX
$118B
| $1.03M | 0.47% |
+31,384
| New | +$975K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.46% |
+16,498
| New | +$993K |
|
63
Accenture
ACN
$101B
| $1.02M | 0.46% |
+14,152
| New | +$1.12M |
|
64
Goldman Sachs
GS
$305B
| $992K | 0.45% |
+6,557
| New | +$1M |
|
65
Blackrock
BLK
$170B
| $991K | 0.45% |
+3,860
| New | +$1.03M |
|
66
Southern Company
SO
$109B
| $987K | 0.45% |
+22,371
| New | +$1.03M |
|
67
Duke Energy
DUK
$101B
| $953K | 0.43% |
+14,124
| New | +$998K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $946K | 0.43% |
+15,350
| New | +$919K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $927K | 0.42% |
+18,962
| New | +$866K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $925K | 0.42% |
+16,551
| New | +$888K |
|
71
Colgate-Palmolive
CL
$74.2B
| $920K | 0.42% |
+16,050
| New | +$953K |
|
72
EOG Resources
EOG
$74.4B
| $913K | 0.41% |
+13,870
| New | +$889K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $902K | 0.41% |
+38,184
| New | +$900K |
|
74
Ford
F
$59.6B
| $880K | 0.4% |
+56,883
| New | +$816K |
|
75
American International
AIG
$42.9B
| $876K | 0.4% |
+19,587
| New | +$840K |
|
Similar funds
LIA
GA
AHC
UMC
1SP
MRG
TCA
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.