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
176
$222K 0.09%
3,974
-949
177
$221K 0.09%
1,652
-12
178
$216K 0.08%
3,827
-5
179
$216K 0.08%
2,488
180
$215K 0.08%
2,509
181
$210K 0.08%
2,200
182
$209K 0.08%
+876
183
$209K 0.08%
+5,165
184
$206K 0.08%
+338
185
$204K 0.08%
3,843
186
$204K 0.08%
6,278
187
$202K 0.08%
2,695
188
$202K 0.08%
+1,330
189
$191K 0.08%
1,316
190
$182K 0.07%
6,651
+457
191
$155K 0.06%
10,159
192
$150K 0.06%
12,632
+1,587
193
$132K 0.05%
11,373
194
$19K 0.01%
89
195
– –
-2,180
196
– –
-2,913
197
– –
-4,406
198
– –
-2,847
199
– –
-9,215
200
– –
-2,905
5 6 7
8
9