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
101
$555K 0.22%
3,283
102
$553K 0.22%
5,044
103
$531K 0.21%
1,251
104
$516K 0.2%
11,529
-1,258
105
$514K 0.2%
11,233
106
$511K 0.2%
2,332
107
$510K 0.2%
3,421
108
$504K 0.2%
638
109
$502K 0.2%
1,013
110
$489K 0.19%
5,829
111
$488K 0.19%
14,080
112
$463K 0.18%
3,677
-23
113
$462K 0.18%
2,220
114
$462K 0.18%
4,020
115
$460K 0.18%
2,349
116
$459K 0.18%
3,356
117
$456K 0.18%
3,013
118
$456K 0.18%
2,188
119
$451K 0.18%
2,988
120
$450K 0.18%
1,035
121
$446K 0.18%
2,716
122
$440K 0.17%
14,799
123
$440K 0.17%
9,904
124
$437K 0.17%
2,271
125
$435K 0.17%
967
3 4
5
6 7