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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.9B
$1.52M 0.56%
13,870
– –
HES
52
DELISTED
Hess
HES
$1.5M 0.55%
14,875
– –
APD icon
53
Air Products & Chemicals
APD
$63.5B
$1.5M 0.55%
12,200
– –
SPG icon
54
Simon Property Group
SPG
$66.5B
$1.32M 0.48%
7,773
– –
USB icon
55
US Bancorp
USB
$94.3B
$1.29M 0.47%
30,583
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.47%
30,847
– –
BKNG icon
57
Booking.com
BKNG
$128B
$1.28M 0.47%
25,750
– –
PSX icon
58
Phillips 66
PSX
$108B
$1.28M 0.47%
14,679
– –
BLK icon
59
Blackrock
BLK
$163B
$1.28M 0.47%
3,860
– –
DE icon
60
Deere & Co
DE
$183B
$1.27M 0.47%
15,156
– –
AIG icon
61
American International
AIG
$39.4B
$1.23M 0.45%
21,857
– –
OXY icon
62
Occidental Petroleum
OXY
$58.9B
$1.23M 0.45%
12,327
– –
F icon
63
Ford
F
$54.7B
$1.22M 0.45%
70,233
– –
SBUX icon
64
Starbucks
SBUX
$111B
$1.22M 0.45%
31,384
– –
EMR icon
65
Emerson Electric
EMR
$82.4B
$1.21M 0.44%
18,836
– –
EBAY icon
66
eBay
EBAY
$49.9B
$1.19M 0.43%
50,858
– –
GS icon
67
Goldman Sachs
GS
$277B
$1.17M 0.43%
6,557
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.41%
13,992
– –
LOW icon
69
Lowe's Companies
LOW
$109B
$1.11M 0.41%
21,231
– –
SO icon
70
Southern Company
SO
$99.2B
$1.11M 0.4%
24,911
– –
HPQ icon
71
HP
HPQ
$30.7B
$1.1M 0.4%
63,640
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.09M 0.4%
36,835
+5,050
+16% +$146K
ITW icon
73
Illinois Tool Works
ITW
$76.2B
$1.08M 0.4%
12,297
– –
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
$1.08M 0.39%
9,411
– –
ECL icon
75
Ecolab
ECL
$76.9B
$1.06M 0.39%
9,278
– –
1 2
3
4 5

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.