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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
EIX icon
201
Edison International
EIX
$21.4B
$350K 0.13%
5,917
– –
WHR icon
202
Whirlpool
WHR
$2.13B
$349K 0.13%
2,283
– –
FISV
203
Fiserv Inc
FISV
$26.2B
$348K 0.13%
10,800
– –
ROST icon
204
Ross Stores
ROST
$73.6B
$345K 0.13%
9,142
– –
A icon
205
Agilent Technologies
A
$43.8B
$331K 0.12%
8,087
– –
MCK icon
206
McKesson
MCK
$102B
$325K 0.12%
1,664
– –
DVA icon
207
DaVita
DVA
$12.1B
$321K 0.12%
4,292
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$30.6B
$318K 0.12%
8,393
– –
RHI icon
209
Robert Half
RHI
$3.79B
$317K 0.12%
6,317
– –
MRSH
210
Marsh
MRSH
$83.2B
$315K 0.12%
5,930
– –
VRSN icon
211
VeriSign
VRSN
$27.3B
$313K 0.11%
5,480
– –
AKAM icon
212
Akamai
AKAM
$15.4B
$306K 0.11%
5,069
– –
DOV icon
213
Dover
DOV
$25.4B
$306K 0.11%
4,312
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$68.9B
$306K 0.11%
29,445
– –
KSU
215
DELISTED
Kansas City Southern
KSU
$298K 0.11%
2,586
– –
WBD icon
216
Warner Bros
WBD
$70.7B
$297K 0.11%
6,791
-6,499
-49% -$271K
OKE icon
217
Oneok
OKE
$58.8B
$293K 0.11%
4,175
-3,240
-44% -$217K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K 0.11%
+6,791
New +$275K
SRE icon
219
Sempra
SRE
$53.4B
$289K 0.11%
5,446
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.1B
$287K 0.1%
2,973
– –
FITB
221
Fifth Third Bancorp
FITB
$48.2B
$285K 0.1%
13,966
– –
XEL icon
222
Xcel Energy
XEL
$45.9B
$282K 0.1%
8,784
– –
IP icon
223
International Paper
IP
$18.5B
$280K 0.1%
6,105
-85
-1% -$3.91K
NTAP icon
224
NetApp
NTAP
$39B
$275K 0.1%
6,524
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$275K 0.1%
+2,440
New +$263K
7 8
9
10 11

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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.