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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan Inc
AGN
| $525K | 0.24% |
+6,228
| New | +$646K |
|
127
Harley-Davidson
HOG
$2.61B
| $524K | 0.24% |
+9,554
| New | +$516K |
|
128
Devon Energy
DVN
$51.3B
| $522K | 0.24% |
+10,065
| New | +$561K |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $522K | 0.24% |
+8,535
| New | +$531K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $517K | 0.23% |
+8,129
| New | +$478K |
|
131
Roper Technologies
ROP
$40.4B
| $515K | 0.23% |
+4,143
| New | +$507K |
|
132
PPG Industries
PPG
$24.9B
| $512K | 0.23% |
+7,000
| New | +$519K |
|
133
Corning
GLW
$107B
| $500K | 0.23% |
+35,156
| New | +$511K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $497K | 0.22% |
+7,863
| New | +$511K |
|
135
Johnson Controls International
JCI
$85.1B
| $491K | 0.22% |
+13,104
| New | +$489K |
|
136
Northern Trust
NTRS
$21.8B
| $487K | 0.22% |
+8,415
| New | +$470K |
|
137
Public Storage
PSA
$61.5B
| $482K | 0.22% |
+3,142
| New | +$495K |
|
138
Campbell Soup
CPB
$6.85B
| $479K | 0.22% |
+10,686
| New | +$485K |
|
139
Adobe
ADBE
$105B
| $478K | 0.22% |
+10,491
| New | +$465K |
|
140
Salesforce
CRM
$154B
| $473K | 0.21% |
+12,396
| New | +$512K |
|
141
Costco
COST
$432B
| $471K | 0.21% |
+4,261
| New | +$466K |
|
142
State Street
STT
$48.4B
| $462K | 0.21% |
+7,090
| New | +$441K |
|
143
Rockwell Automation
ROK
$51.1B
| $461K | 0.21% |
+5,547
| New | +$479K |
|
144
Consolidated Edison
ED
$41.4B
| $451K | 0.2% |
+7,731
| New | +$464K |
|
145
Intuitive Surgical
ISRG
$127B
| $451K | 0.2% |
+8,019
| New | +$442K |
|
|
PPL
146
PPL Corp
PPL
$26.9B
| $448K | 0.2% |
+15,891
| New | +$459K |
|
|
FON
147
DELISTED
SPRINT CORP FON COM
FON
| $437K | 0.2% |
+62,242
| New | +$437K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $433K | 0.2% |
+11,866
| New | +$441K |
|
149
Analog Devices
ADI
$172B
| $430K | 0.19% |
+9,534
| New | +$429K |
|
150
McKesson
MCK
$104B
| $425K | 0.19% |
+3,714
| New | +$413K |
|
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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.