CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
NVT icon
126
nVent Electric
NVT
$17.2B
$242K 0.07%
+3,305
HES
127
DELISTED
Hess
HES
$230K 0.07%
1,663
ONB icon
128
Old National Bancorp
ONB
$8.11B
$225K 0.07%
10,522
-244
CRWD icon
129
CrowdStrike
CRWD
$135B
$224K 0.07%
+440
ENSG icon
130
The Ensign Group
ENSG
$10.3B
$220K 0.07%
+1,426
BAH icon
131
Booz Allen Hamilton
BAH
$10.1B
$219K 0.07%
2,105
DT icon
132
Dynatrace
DT
$14.1B
$215K 0.06%
+3,893
PSTG icon
133
Pure Storage
PSTG
$27.8B
$210K 0.06%
+3,652
PNFP icon
134
Pinnacle Financial Partners
PNFP
$6.92B
$210K 0.06%
1,901
-102
EHC icon
135
Encompass Health
EHC
$11.4B
$209K 0.06%
+1,701
MAS icon
136
Masco
MAS
$12.6B
$208K 0.06%
3,238
SYK icon
137
Stryker
SYK
$139B
$200K 0.06%
+506
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.2B
$191K 0.06%
1,733
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$184K 0.06%
7,239
-187
IVE icon
140
iShares S&P 500 Value ETF
IVE
$42.4B
$150K 0.04%
769
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44B
$126K 0.04%
1,367
-141
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$34.5K 0.01%
474
+26
USRT icon
143
iShares Core US REIT ETF
USRT
$3.12B
$31.2K 0.01%
551
+46
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$27.3K 0.01%
566
+50
LPRO icon
145
Open Lending Corp
LPRO
$181M
$21.3K 0.01%
+10,990
IWM icon
146
iShares Russell 2000 ETF
IWM
$68.2B
$19.2K 0.01%
89
AMGN icon
147
Amgen
AMGN
$181B
– –
-1,415
AVGO icon
148
Broadcom
AVGO
$1.62T
– –
-2,290
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-4,775
HALO icon
150
Halozyme
HALO
$8.24B
– –
-4,753
3 4 5
6
7