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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
STE icon
Steris
STE
+$1.1M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.07%
+3,459
177
$194K 0.07%
1,260
-56
178
$164K 0.06%
57,396
-4,209
179
$136K 0.05%
16,895
180
$93.3K 0.03%
+14,464
181
$15.7K 0.01%
89
182
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-2,593
183
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-3,723
184
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-5,428
185
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186
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187
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-3,602
188
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-3,500
189
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190
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-3,905
191
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-4,290
192
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-4,454
193
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-7,268
194
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-6,001
195
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-5,530
196
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-20,798
197
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-4,359
198
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200
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-4,574
4 5 6 7
8