CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$392K
3
+$387K
4
TAK icon
Takeda Pharmaceutical
TAK
+$321K
5
NVS icon
Novartis
NVS
+$303K

Top Sells

1
+$1.11M
2
+$885K
3
+$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$676K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K

Sector Composition

1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.4%
8,633
52
$958K 0.38%
19,873
53
$955K 0.38%
1,672
54
$939K 0.37%
5,416
55
$920K 0.36%
7,332
56
$907K 0.36%
10,363
+676
57
$906K 0.36%
6,092
58
$906K 0.36%
2,626
-6
59
$890K 0.35%
9,392
60
$881K 0.35%
26,418
61
$865K 0.34%
11,522
62
$835K 0.33%
2,042
63
$829K 0.33%
10,557
64
$828K 0.33%
8,796
65
$822K 0.32%
3,929
66
$814K 0.32%
17,892
67
$798K 0.31%
2,040
+1,001
68
$779K 0.31%
7,447
69
$771K 0.3%
6,988
70
$770K 0.3%
9,642
71
$763K 0.3%
4,188
72
$753K 0.3%
8,488
73
$752K 0.3%
5,568
+1,778
74
$741K 0.29%
45,233
+19,572
75
$733K 0.29%
4,875
1 2
3
4 5