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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
+5.85%
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
$270M
AUM Growth
+$16M
Cap. Flow
+$2.67M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$427K
2
VZ icon
Verizon
VZ
+$325K
3
LLY icon
Eli Lilly
LLY
+$229K
4
EW icon
Edwards Lifesciences
EW
+$213K
5
CTXS
Citrix Systems Inc
CTXS
+$208K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$707K
2
FRX
FOREST LABORATORIES INC
FRX
+$420K
3
WFM
Whole Foods Market Inc
WFM
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.2%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.47M 0.55%
14,875
+1,340
+10% +$121K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$1.45M 0.54%
12,200
– –
DE icon
53
Deere & Co
DE
$165B
$1.37M 0.51%
15,156
+1,270
+9% +$117K
USB icon
54
US Bancorp
USB
$98.9B
$1.32M 0.49%
30,583
– –
SPG icon
55
Simon Property Group
SPG
$76.7B
$1.29M 0.48%
7,773
-490
-6% -$80K
EMR icon
56
Emerson Electric
EMR
$81.6B
$1.25M 0.46%
18,836
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.46%
16,778
– –
BKNG icon
58
Booking.com
BKNG
$156B
$1.24M 0.46%
25,750
– –
BLK icon
59
Blackrock
BLK
$170B
$1.23M 0.46%
3,860
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.46%
30,847
+3,200
+12% +$118K
SBUX icon
61
Starbucks
SBUX
$118B
$1.21M 0.45%
31,384
– –
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.45%
13,992
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$1.21M 0.45%
12,327
– –
F icon
64
Ford
F
$62B
$1.21M 0.45%
70,233
+7,020
+11% +$114K
AIG icon
65
American International
AIG
$42.9B
$1.19M 0.44%
21,857
+2,260
+12% +$120K
PSX icon
66
Phillips 66
PSX
$83.9B
$1.18M 0.44%
14,679
– –
SO icon
67
Southern Company
SO
$109B
$1.13M 0.42%
24,911
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.42%
7,624
– –
GS icon
69
Goldman Sachs
GS
$290B
$1.1M 0.41%
6,557
– –
CL icon
70
Colgate-Palmolive
CL
$74.5B
$1.09M 0.41%
16,050
– –
FDX icon
71
FedEx
FDX
$73.2B
$1.08M 0.4%
7,140
– –
ITW icon
72
Illinois Tool Works
ITW
$84B
$1.08M 0.4%
12,297
– –
EBAY icon
73
eBay
EBAY
$51.4B
$1.07M 0.4%
50,858
– –
NEE icon
74
NextEra Energy
NEE
$185B
$1.06M 0.39%
41,340
– –
DUK icon
75
Duke Energy
DUK
$101B
$1.05M 0.39%
14,124
– –
1 2
3
4 5

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Everence Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Everence Capital Management held 276 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q2 2014 filing shows 10 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 15,720 shares worth $225K. The largest sale was Celgene Corp, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q2 2014 buy was Edwards Lifesciences: 15,720 shares worth $225K.
  • Everence Capital Management added most to General Motors in Q2 2014, an estimated $427K increase.
  • Everence Capital Management's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $707K.
  • Everence Capital Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $420K.
  • Everence Capital Management's ten largest holdings make up 18% of its $270M portfolio in Q2 2014.
  • Everence Capital Management opened 10 new positions and closed 5 in Q2 2014.
  • Everence Capital Management's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Everence Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.