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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
ED icon
151
Consolidated Edison
ED
$39.4B
$553K 0.2%
9,561
– –
BNY
152
Bank of New York Mellon
BNY
$104B
$551K 0.2%
14,064
– –
PSA icon
153
Public Storage
PSA
$55.8B
$550K 0.2%
3,142
– –
CTSH icon
154
Cognizant
CTSH
$27.7B
$548K 0.2%
11,980
– –
ALL icon
155
Allstate
ALL
$63.9B
$537K 0.2%
8,739
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$42.9B
$536K 0.2%
39,500
– –
CHRW icon
157
C.H. Robinson
CHRW
$18B
$532K 0.19%
7,791
– –
AET
158
DELISTED
Aetna Inc
AET
$530K 0.19%
6,449
– –
ADBE icon
159
Adobe
ADBE
$99.4B
$527K 0.19%
7,331
– –
EQT icon
160
EQT Corp
EQT
$31.4B
$527K 0.19%
9,769
– –
APH icon
161
Amphenol
APH
$192B
$523K 0.19%
81,168
– –
CSX icon
162
CSX Corp
CSX
$89B
$523K 0.19%
50,808
– –
PPL
163
PPL Corp
PPL
$25.3B
$513K 0.19%
15,891
– –
NUE icon
164
Nucor
NUE
$60.2B
$505K 0.18%
9,290
– –
YUM icon
165
Yum! Brands
YUM
$37.5B
$490K 0.18%
9,413
– –
STT icon
166
State Street
STT
$50.6B
$489K 0.18%
6,792
– –
TFC icon
167
Truist Financial
TFC
$59.3B
$487K 0.18%
13,054
– –
HSY icon
168
Hershey
HSY
$34.2B
$486K 0.18%
5,314
– –
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$483K 0.18%
10,334
– –
CERN
170
DELISTED
Cerner Corp
CERN
$475K 0.17%
8,234
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$474K 0.17%
4,838
– –
CB icon
172
Chubb
CB
$131B
$470K 0.17%
4,420
– –
ESV
173
DELISTED
Ensco Rowan plc
ESV
$460K 0.17%
2,281
– –
HUM icon
174
Humana
HUM
$46.5B
$458K 0.17%
3,560
– –
NEM icon
175
Newmont
NEM
$131B
$453K 0.17%
16,740
+4,700
+39% +$120K
5 6
7
8 9

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PP
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FVWA
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DC
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VCA
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MLL
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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.