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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
GIS icon
176
General Mills
GIS
$19.6B
$448K 0.16%
8,384
– –
LUMN icon
177
Lumen
LUMN
$6.88B
$443K 0.16%
10,818
– –
SYK icon
178
Stryker
SYK
$108B
$436K 0.16%
5,228
– –
WDC icon
179
Western Digital
WDC
$153B
$434K 0.16%
5,580
– –
PRGO icon
180
Perrigo
PRGO
$1.87B
$420K 0.15%
2,823
– –
BSX icon
181
Boston Scientific
BSX
$62.8B
$407K 0.15%
32,126
– –
VTRS icon
182
Viatris
VTRS
$19.8B
$404K 0.15%
8,313
– –
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$403K 0.15%
10,225
– –
PAYX icon
184
Paychex
PAYX
$41.4B
$402K 0.15%
9,654
– –
CME icon
185
CME Group
CME
$98.1B
$401K 0.15%
5,240
– –
SHW icon
186
Sherwin-Williams
SHW
$78.2B
$399K 0.15%
5,490
– –
XYL icon
187
Xylem
XYL
$25.2B
$395K 0.14%
10,598
– –
SYY icon
188
Sysco
SYY
$38B
$393K 0.14%
10,383
– –
APTV icon
189
Aptiv
APTV
$9.06B
$392K 0.14%
5,636
– –
ADM icon
190
Archer Daniels Midland
ADM
$42.2B
$391K 0.14%
7,850
– –
ADSK icon
191
Autodesk
ADSK
$45.5B
$391K 0.14%
7,286
– –
ICE icon
192
Intercontinental Exchange
ICE
$86.3B
$387K 0.14%
10,235
– –
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$384K 0.14%
4,013
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$130B
$382K 0.14%
4,082
– –
DO
195
DELISTED
Diamond Offshore Drilling
DO
$381K 0.14%
8,672
– –
M icon
196
Macy's
M
$5.7B
$380K 0.14%
6,103
– –
SWN
197
DELISTED
Southwestern Energy Company
SWN
$370K 0.14%
8,996
-2,870
-24% -$115K
RDC
198
DELISTED
Rowan Companies Plc
RDC
$370K 0.14%
12,205
– –
MPC icon
199
Marathon Petroleum
MPC
$118B
$362K 0.13%
7,956
– –
AMAT icon
200
Applied Materials
AMAT
$329B
$351K 0.13%
15,187
– –
6 7
8
9 10

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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.