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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.04M
4
TSLA icon
Tesla
TSLA
+$545K
5
CW icon
Curtiss-Wright
CW
+$415K

Top Sells

1
+$2.48M
2
+$2.22M
3
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$809K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$444K

Sector Composition

1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$192B
$455K 0.14%
4,880
NWG icon
77
NatWest
NWG
$57.8B
$455K 0.14%
32,160
EME icon
78
Emcor
EME
$30.8B
$450K 0.13%
842
RCL icon
79
Royal Caribbean
RCL
$81.6B
$441K 0.13%
1,408
DRI icon
80
Darden Restaurants
DRI
$21.9B
$430K 0.13%
1,975
RMD icon
81
ResMed
RMD
$39.1B
$430K 0.13%
1,665
COST icon
82
Costco
COST
$415B
$416K 0.12%
420
CW icon
83
Curtiss-Wright
CW
$20.5B
$415K 0.12%
+850
PLTR icon
84
Palantir
PLTR
$423B
$407K 0.12%
2,983
MT icon
85
ArcelorMittal
MT
$29.3B
$405K 0.12%
12,834
-7,614
SF icon
86
Stifel
SF
$11.3B
$402K 0.12%
3,872
AMAT icon
87
Applied Materials
AMAT
$179B
$397K 0.12%
2,167
CBRE icon
88
CBRE Group
CBRE
$46.8B
$396K 0.12%
2,825
MNDY icon
89
monday.com
MNDY
$9.36B
$389K 0.12%
1,237
-413
LLY icon
90
Eli Lilly
LLY
$720B
$387K 0.12%
496
CR icon
91
Crane Co
CR
$10.6B
$382K 0.11%
2,014
CASY icon
92
Casey's General Stores
CASY
$21.1B
$364K 0.11%
713
-67
GSK icon
93
GSK
GSK
$88.3B
$361K 0.11%
9,414
DHI icon
94
D.R. Horton
DHI
$45.8B
$344K 0.1%
2,670
CCL icon
95
Carnival Corp
CCL
$37.2B
$344K 0.1%
+12,216
ICE icon
96
Intercontinental Exchange
ICE
$87.9B
$340K 0.1%
1,852
CPNG icon
97
Coupang
CPNG
$56.9B
$339K 0.1%
+11,304
UBS icon
98
UBS Group
UBS
$122B
$335K 0.1%
9,908
MPWR icon
99
Monolithic Power Systems
MPWR
$48.1B
$332K 0.1%
454
BP icon
100
BP
BP
$85B
$332K 0.1%
11,080
2 3
4
5 6