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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.16%
6,024
-416
102
$493K 0.16%
1,787
103
$492K 0.16%
2,506
+84
104
$488K 0.15%
3,061
105
$482K 0.15%
1,100
106
$479K 0.15%
7,406
+1,446
107
$464K 0.15%
1,770
-27
108
$457K 0.14%
1,526
109
$448K 0.14%
710
110
$439K 0.14%
6,673
-1,332
111
$433K 0.14%
884
112
$418K 0.13%
875
113
$416K 0.13%
18,125
114
$412K 0.13%
2,128
115
$411K 0.13%
1,906
116
$409K 0.13%
1,375
-235
117
$408K 0.13%
3,456
+585
118
$407K 0.13%
4,337
-436
119
$403K 0.13%
8,313
120
$397K 0.13%
5,326
+718
121
$396K 0.12%
4,122
-13
122
$392K 0.12%
11,080
-7,427
123
$391K 0.12%
3,018
124
$369K 0.12%
4,583
125
$356K 0.11%
2,775
-35
3 4
5
6 7