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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$70.1B
| $421K | 0.19% |
+8,739
| New | +$425K |
|
152
Intuit
INTU
$85.6B
| $420K | 0.19% |
+6,883
| New | +$416K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $416K | 0.19% |
+12,205
| New | +$410K |
|
154
LyondellBasell Industries
LYB
$18.8B
| $408K | 0.18% |
+6,152
| New | +$389K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $408K | 0.18% |
+4,425
| New | +$426K |
|
156
General Mills
GIS
$20.1B
| $407K | 0.18% |
+8,384
| New | +$412K |
|
157
Nucor
NUE
$60.5B
| $402K | 0.18% |
+9,290
| New | +$412K |
|
158
International Paper
IP
$23.3B
| $401K | 0.18% |
+9,702
| New | +$419K |
|
159
CME Group
CME
$93.5B
| $398K | 0.18% |
+5,240
| New | +$344K |
|
160
Chubb
CB
$141B
| $396K | 0.18% |
+4,420
| New | +$396K |
|
161
Amphenol
APH
$177B
| $395K | 0.18% |
+40,584
| New | +$389K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $392K | 0.18% |
+11,602
| New | +$404K |
|
163
Humana
HUM
$46.7B
| $389K | 0.18% |
+4,610
| New | +$364K |
|
164
Tapestry
TPR
$30.5B
| $388K | 0.18% |
+6,796
| New | +$382K |
|
165
Lumen
LUMN
$6.38B
| $382K | 0.17% |
+10,818
| New | +$393K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $382K | 0.17% |
+7,412
| New | +$358K |
|
167
Cognizant
CTSH
$23.8B
| $375K | 0.17% |
+11,980
| New | +$398K |
|
168
Prudential Financial
PRU
$43B
| $374K | 0.17% |
+5,128
| New | +$332K |
|
169
Weyerhaeuser
WY
$17.7B
| $366K | 0.17% |
+12,833
| New | +$388K |
|
170
Omnicom Group
OMC
$24.6B
| $364K | 0.16% |
+5,783
| New | +$355K |
|
171
Paychex
PAYX
$42.3B
| $352K | 0.16% |
+9,654
| New | +$356K |
|
|
LIFE
172
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $344K | 0.16% |
+4,642
| New | +$337K |
|
173
Truist Financial
TFC
$64.7B
| $342K | 0.15% |
+10,104
| New | +$322K |
|
174
VF Corp
VFC
$7.16B
| $342K | 0.15% |
+7,536
| New | +$320K |
|
175
Stryker
SYK
$133B
| $338K | 0.15% |
+5,228
| New | +$347K |
|
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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.