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
126
$429K 0.17%
15,710
127
$428K 0.17%
7,916
-3,346
128
$427K 0.17%
7,639
129
$420K 0.17%
1,736
130
$418K 0.16%
2,166
131
$416K 0.16%
1,053
132
$412K 0.16%
2,136
133
$399K 0.16%
2,424
134
$396K 0.16%
5,100
-1,708
135
$393K 0.15%
5,955
136
$382K 0.15%
10,837
-4,509
137
$377K 0.15%
875
138
$361K 0.14%
3,713
139
$361K 0.14%
2,289
-79
140
$359K 0.14%
1,267
141
$351K 0.14%
3,879
142
$351K 0.14%
4,469
143
$342K 0.13%
5,033
144
$341K 0.13%
1,070
145
$334K 0.13%
1,489
-50
146
$330K 0.13%
3,196
147
$327K 0.13%
2,705
-93
148
$322K 0.13%
1,093
149
$321K 0.13%
3,368
150
$321K 0.13%
5,923
-516
4 5
6
7 8