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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$73.1B
| $265K | 0.12% |
+4,585
| New | +$269K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $263K | 0.12% |
+7,632
| New | +$262K |
|
203
Whirlpool
WHR
$2.49B
| $261K | 0.12% |
+2,283
| New | +$277K |
|
204
DaVita
DVA
$15.4B
| $259K | 0.12% |
+4,292
| New | +$268K |
|
205
Viatris
VTRS
$20.8B
| $258K | 0.12% |
+8,313
| New | +$248K |
|
206
Sysco
SYY
$40.8B
| $255K | 0.12% |
+7,463
| New | +$257K |
|
207
Range Resources
RRC
$8.94B
| $253K | 0.11% |
+3,277
| New | +$250K |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.11% |
+65
| New | +$250K |
|
|
BMC
209
DELISTED
BMC SOFTWARE, INC
BMC
| $250K | 0.11% |
+5,542
| New | +$250K |
|
210
Xcel Energy
XEL
$50.1B
| $249K | 0.11% |
+8,784
| New | +$262K |
|
211
Agilent Technologies
A
$39.7B
| $247K | 0.11% |
+8,087
| New | +$251K |
|
212
Intercontinental Exchange
ICE
$86.4B
| $246K | 0.11% |
+6,930
| New | +$232K |
|
213
NetApp
NTAP
$34.2B
| $246K | 0.11% |
+6,524
| New | +$236K |
|
214
Aflac
AFL
$65.9B
| $245K | 0.11% |
+8,448
| New | +$229K |
|
215
Teradata
TDC
$2.75B
| $245K | 0.11% |
+4,886
| New | +$263K |
|
216
VeriSign
VRSN
$25.4B
| $245K | 0.11% |
+5,480
| New | +$254K |
|
|
SCG
217
DELISTED
Scana
SCG
| $245K | 0.11% |
+4,988
| New | +$257K |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52.4B
| $244K | 0.11% |
+13,500
| New | +$235K |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| $240K | 0.11% |
+6,764
| New | +$233K |
|
|
MRSH
220
Marsh
MRSH
$91.7B
| $237K | 0.11% |
+5,930
| New | +$232K |
|
|
FISV
221
Fiserv Inc
FISV
$28.9B
| $236K | 0.11% |
+10,800
| New | +$237K |
|
222
O-I Glass
OI
$1.39B
| $232K | 0.11% |
+8,345
| New | +$225K |
|
223
Gen Digital
GEN
$16.5B
| $231K | 0.1% |
+10,288
| New | +$242K |
|
224
Applied Materials
AMAT
$378B
| $227K | 0.1% |
+15,187
| New | +$220K |
|
225
TE Connectivity
TEL
$62.1B
| $227K | 0.1% |
+4,986
| New | +$218K |
|
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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.