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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$128B
$282K 0.12%
+7,487
New +$282K
VRSN icon
202
VeriSign
VRSN
$27.2B
$279K 0.12%
5,480
– –
NTAP icon
203
NetApp
NTAP
$38.8B
$278K 0.12%
6,524
– –
FE icon
204
FirstEnergy
FE
$26.3B
$276K 0.12%
7,565
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$30.6B
$274K 0.12%
8,393
– –
ESV
206
DELISTED
Ensco Rowan plc
ESV
$274K 0.12%
1,273
– –
EIX icon
207
Edison International
EIX
$21.2B
$273K 0.12%
5,917
– –
FISV
208
Fiserv Inc
FISV
$26.1B
$273K 0.12%
10,800
– –
MSI icon
209
Motorola Solutions
MSI
$76.6B
$272K 0.12%
4,585
– –
TDC icon
210
Teradata
TDC
$2.75B
$271K 0.12%
4,886
– –
VLO icon
211
Valero Energy
VLO
$117B
$271K 0.12%
7,939
– –
AMAT icon
212
Applied Materials
AMAT
$329B
$266K 0.11%
15,187
– –
M icon
213
Macy's
M
$5.64B
$264K 0.11%
6,103
– –
AKAM icon
214
Akamai
AKAM
$15.5B
$262K 0.11%
5,069
– –
MRSH
215
Marsh
MRSH
$82.9B
$258K 0.11%
5,930
– –
TEL icon
216
TE Connectivity
TEL
$58.6B
$258K 0.11%
4,986
– –
MPC icon
217
Marathon Petroleum
MPC
$118B
$256K 0.11%
+7,956
New +$280K
GEN icon
218
Gen Digital
GEN
$18.3B
$255K 0.11%
10,288
– –
CTRA
219
DELISTED
Coterra Energy
CTRA
$252K 0.11%
6,764
– –
ICE icon
220
Intercontinental Exchange
ICE
$86B
$251K 0.11%
6,930
– –
OI icon
221
O-I Glass
OI
$959M
$251K 0.11%
8,345
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$68.6B
$250K 0.11%
29,445
– –
RRC icon
223
Range Resources
RRC
$9.14B
$249K 0.11%
3,277
– –
GL icon
224
Globe Life
GL
$13.3B
$247K 0.11%
5,112
– –
RHI icon
225
Robert Half
RHI
$3.8B
$247K 0.11%
6,317
– –
7 8
9
10 11

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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.