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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
YUM icon
151
Yum! Brands
YUM
$41.9B
$549K 0.2%
9,413
– –
NTRS icon
152
Northern Trust
NTRS
$21.8B
$540K 0.2%
8,415
– –
SWN
153
DELISTED
Southwestern Energy Company
SWN
$540K 0.2%
11,866
– –
PSA icon
154
Public Storage
PSA
$61.5B
$538K 0.2%
3,142
– –
NFLX icon
155
Netflix
NFLX
$307B
$537K 0.2%
85,260
– –
ADBE icon
156
Adobe
ADBE
$105B
$530K 0.2%
7,331
– –
BNY
157
Bank of New York Mellon
BNY
$103B
$527K 0.2%
14,064
– –
PPL
158
PPL Corp
PPL
$26.9B
$526K 0.2%
15,891
– –
VLO icon
159
Valero Energy
VLO
$89.5B
$524K 0.19%
10,459
– –
AET
160
DELISTED
Aetna Inc
AET
$523K 0.19%
6,449
– –
CSX icon
161
CSX Corp
CSX
$94B
$522K 0.19%
50,808
– –
MAR icon
162
Marriott International
MAR
$100B
$519K 0.19%
8,098
– –
WM icon
163
Waste Management
WM
$95B
$518K 0.19%
11,586
-2,640
-19% -$115K
HSY icon
164
Hershey
HSY
$37.3B
$517K 0.19%
5,314
+1,680
+46% +$165K
TFC icon
165
Truist Financial
TFC
$63.9B
$515K 0.19%
13,054
– –
ALL icon
166
Allstate
ALL
$70.6B
$513K 0.19%
8,739
– –
ESV
167
DELISTED
Ensco Rowan plc
ESV
$507K 0.19%
2,281
– –
OKE icon
168
Oneok
OKE
$56.7B
$505K 0.19%
7,415
– –
SNDK
169
DELISTED
SANDISK CORP
SNDK
$505K 0.19%
4,838
– –
WBD icon
170
Warner Bros
WBD
$64.3B
$504K 0.19%
13,290
– –
SEE
171
DELISTED
Sealed Air
SEE
$500K 0.19%
14,643
– –
CHRW icon
172
C.H. Robinson
CHRW
$20.5B
$497K 0.18%
7,791
– –
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$493K 0.18%
10,334
– –
CPB icon
174
Campbell Soup
CPB
$6.85B
$490K 0.18%
10,686
– –
APH icon
175
Amphenol
APH
$185B
$489K 0.18%
40,584
– –
5 6
7
8 9

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AHC
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UMC
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1SP
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MRG
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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.