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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$50.1B
| $328K | 0.15% |
+9,676
| New | +$361K |
|
177
Cigna
CI
$79.6B
| $327K | 0.15% |
+4,505
| New | +$304K |
|
178
Marriott International
MAR
$101B
| $327K | 0.15% |
+8,098
| New | +$338K |
|
|
SCHW
179
Charles Schwab
SCHW
$184B
| $326K | 0.15% |
+15,343
| New | +$283K |
|
180
Hershey
HSY
$37.2B
| $324K | 0.15% |
+3,634
| New | +$321K |
|
181
Sherwin-Williams
SHW
$87.4B
| $323K | 0.15% |
+5,490
| New | +$331K |
|
|
GAP
182
The Gap Inc
GAP
$7.28B
| $321K | 0.15% |
+7,686
| New | +$303K |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $311K | 0.14% |
+7,575
| New | +$293K |
|
184
CF Industries
CF
$18.9B
| $306K | 0.14% |
+8,935
| New | +$334K |
|
185
Oneok
OKE
$55.9B
| $306K | 0.14% |
+8,469
| New | +$348K |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $303K | 0.14% |
+22,704
| New | +$307K |
|
187
Ross Stores
ROST
$80.5B
| $296K | 0.13% |
+9,142
| New | +$293K |
|
|
ESV
188
DELISTED
Ensco Rowan plc
ESV
| $296K | 0.13% |
+1,273
| New | +$299K |
|
189
C.H. Robinson
CHRW
$20B
| $293K | 0.13% |
+5,208
| New | +$300K |
|
190
Macy's
M
$6.62B
| $293K | 0.13% |
+6,103
| New | +$283K |
|
191
Western Digital
WDC
$160B
| $293K | 0.13% |
+6,243
| New | +$274K |
|
192
Carnival Corporation Ltd
CCL
$38.7B
| $288K | 0.13% |
+8,393
| New | +$284K |
|
193
Aptiv
APTV
$12.6B
| $286K | 0.13% |
+5,636
| New | +$264K |
|
194
Edison International
EIX
$30.7B
| $285K | 0.13% |
+5,917
| New | +$292K |
|
195
FirstEnergy
FE
$28.7B
| $282K | 0.13% |
+7,565
| New | +$318K |
|
196
Waste Management
WM
$96.1B
| $281K | 0.13% |
+6,956
| New | +$281K |
|
197
Valero Energy
VLO
$88.7B
| $276K | 0.12% |
+7,939
| New | +$303K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $274K | 0.12% |
+2,586
| New | +$281K |
|
199
Masco
MAS
$16.5B
| $271K | 0.12% |
+15,835
| New | +$285K |
|
200
Kroger
KR
$36.3B
| $267K | 0.12% |
+15,464
| New | +$263K |
|
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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.