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
76
$713K 0.28%
6,114
77
$705K 0.28%
30,271
78
$703K 0.28%
7,763
79
$702K 0.28%
5,601
80
$701K 0.28%
2,454
81
$689K 0.27%
1,908
82
$665K 0.26%
5,153
83
$664K 0.26%
4,751
84
$663K 0.26%
6,536
-363
85
$659K 0.26%
21,863
86
$657K 0.26%
7,122
87
$643K 0.25%
4,992
88
$641K 0.25%
91,423
89
$637K 0.25%
1,235
90
$636K 0.25%
5,813
+345
91
$633K 0.25%
14,368
92
$629K 0.25%
4,750
93
$606K 0.24%
1,543
94
$598K 0.24%
13,943
95
$597K 0.23%
6,950
96
$595K 0.23%
2,847
97
$581K 0.23%
9,955
98
$579K 0.23%
1,195
99
$573K 0.23%
+9,535
100
$566K 0.22%
2,159
2 3
4
5 6