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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
MU icon
101
Micron Technology
MU
$868B
$880K 0.33%
26,722
– –
ADP icon
102
Automatic Data Processing
ADP
$112B
$873K 0.32%
12,543
– –
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$873K 0.32%
10,516
– –
PRU icon
104
Prudential Financial
PRU
$43B
$872K 0.32%
9,822
– –
KMI icon
105
Kinder Morgan
KMI
$71.2B
$867K 0.32%
23,914
– –
DAL icon
106
Delta Air Lines
DAL
$57B
$858K 0.32%
22,163
– –
PH icon
107
Parker-Hannifin
PH
$119B
$848K 0.31%
6,741
– –
GM icon
108
General Motors
GM
$81.2B
$839K 0.31%
23,100
+12,240
+113% +$427K
EMC
109
DELISTED
EMC CORPORATION
EMC
$837K 0.31%
31,785
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$831K 0.31%
13,368
– –
DVN icon
111
Devon Energy
DVN
$51.2B
$799K 0.3%
10,065
– –
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$799K 0.3%
8,857
– –
CELG
113
DELISTED
Celgene Corp
CELG
$799K 0.3%
9,299
-9,299
-50% -$707K
AGN
114
DELISTED
Allergan Inc
AGN
$795K 0.29%
4,698
– –
TGT icon
115
Target
TGT
$66.8B
$794K 0.29%
13,697
– –
COF icon
116
Capital One
COF
$129B
$776K 0.29%
9,400
– –
GLW icon
117
Corning
GLW
$108B
$772K 0.29%
35,156
– –
CB
118
DELISTED
CHUBB CORPORATION
CB
$771K 0.29%
8,369
– –
TRV icon
119
Travelers Companies
TRV
$82.5B
$769K 0.29%
8,175
– –
VFC icon
120
VF Corp
VFC
$5.83B
$747K 0.28%
12,593
– –
OMC icon
121
Omnicom Group
OMC
$23.7B
$745K 0.28%
10,458
– –
AMP icon
122
Ameriprise Financial
AMP
$48.1B
$740K 0.27%
6,167
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$739K 0.27%
11,927
– –
MS icon
124
Morgan Stanley
MS
$320B
$737K 0.27%
22,811
– –
PPG icon
125
PPG Industries
PPG
$25.1B
$736K 0.27%
7,000
– –
3 4
5
6 7

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1SP
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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.