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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
-6.23%
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
$290M
AUM Growth
-$19.3M
(-6.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.26M |
| 2 |
PayPal
PYPL
|
+$690K |
| 3 |
3M
MMM
|
+$657K |
| 4 |
United Parcel Service
UPS
|
+$563K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.06M |
| 3 |
eBay
EBAY
|
+$712K |
| 4 |
TechnipFMC
FTI
|
+$256K |
| 5 |
BorgWarner
BWA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.6B
| $569K | 0.2% |
8,460
| – | – |
|
152
T. Rowe Price
TROW
$21.9B
| $559K | 0.19% |
8,045
| – | – |
|
153
Zimmer Biomet
ZBH
$18.1B
| $558K | 0.19% |
6,118
| – | – |
|
|
BNY
154
Bank of New York Mellon
BNY
$104B
| $551K | 0.19% |
14,064
| – | – |
|
155
Yum! Brands
YUM
$37.5B
| $541K | 0.19% |
9,413
| – | – |
|
156
Murphy Oil
MUR
$5.44B
| $528K | 0.18% |
21,806
-1,830
| -8% | -$58.5K |
|
157
Monster Beverage
MNST
$87.4B
| $525K | 0.18% |
46,632
-15,120
| -24% | -$177K |
|
158
Amphenol
APH
$192B
| $517K | 0.18% |
81,168
| – | – |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $514K | 0.18% |
17,787
| – | – |
|
160
Allstate
ALL
$63.9B
| $509K | 0.18% |
8,739
| – | – |
|
161
Marathon Petroleum
MPC
$119B
| $505K | 0.17% |
10,896
| – | – |
|
162
Pentair
PNR
$8.94B
| $502K | 0.17% |
14,652
| – | – |
|
|
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $500K | 0.17% |
8,155
| – | – |
|
164
Trane Technologies
TT
$92.7B
| $494K | 0.17% |
9,723
| – | – |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $494K | 0.17% |
8,234
| – | – |
|
166
Humana
HUM
$46.5B
| $489K | 0.17% |
2,730
| – | – |
|
167
Hershey
HSY
$34.2B
| $488K | 0.17% |
5,314
| – | – |
|
|
PPL
168
PPL Corp
PPL
$25.3B
| $487K | 0.17% |
14,801
| – | – |
|
169
CME Group
CME
$98.2B
| $486K | 0.17% |
5,240
| – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $482K | 0.17% |
9,272
| – | – |
|
171
Intercontinental Exchange
ICE
$86.3B
| $481K | 0.17% |
10,235
| – | – |
|
172
Ventas
VTR
$45.1B
| $479K | 0.17% |
8,540
+1,062
| +14% | +$69.7K |
|
173
Baxter International
BAX
$12B
| $476K | 0.16% |
14,491
-6,056
| -29% | -$229K |
|
|
174
eBay
EBAY
$49.6B
| $471K | 0.16% |
19,255
-26,495
| -58% | -$712K |
|
175
General Mills
GIS
$19.6B
| $471K | 0.16% |
8,384
| – | – |
|
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Everence Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was The Kraft Heinz Company: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Everence Capital Management's largest Q3 2015 buy was The Kraft Heinz Company: 16,728 shares worth $1.18M.
- Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
- Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
- Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
- Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
- Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
- Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.
Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.