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
151
$318K 0.13%
23,891
152
$308K 0.12%
716
153
$289K 0.11%
3,906
-1,110
154
$289K 0.11%
3,699
155
$288K 0.11%
2,590
156
$286K 0.11%
1,951
-7
157
$286K 0.11%
3,977
158
$278K 0.11%
2,852
159
$277K 0.11%
5,392
160
$276K 0.11%
709
161
$268K 0.11%
10,545
+176
162
$266K 0.1%
2,641
163
$266K 0.1%
1,724
164
$252K 0.1%
4,234
165
$251K 0.1%
4,574
166
$246K 0.1%
1,157
167
$245K 0.1%
1,186
168
$244K 0.1%
1,278
169
$242K 0.1%
756
170
$241K 0.09%
995
-10
171
$236K 0.09%
1,538
172
$234K 0.09%
2,834
-300
173
$231K 0.09%
7,004
+112
174
$225K 0.09%
1,555
-1,745
175
$224K 0.09%
5,951
5 6
7
8 9