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
1
$17.6M 6.9%
155,077
-7,378
2
$17.1M 6.71%
335,988
+7,609
3
$16.7M 6.56%
156,719
-6,350
4
$14.8M 5.83%
54,093
-4,044
5
$14M 5.49%
89,278
-4,160
6
$12.3M 4.83%
76,769
-3,625
7
$12M 4.71%
40,852
-1,168
8
$8.35M 3.28%
345,018
9
$6.79M 2.67%
91,218
-3,030
10
$3.33M 1.31%
11,802
11
$2.82M 1.11%
8,822
12
$2.73M 1.07%
3,668
13
$2.66M 1.05%
16,200
-520
14
$2.61M 1.02%
18,416
15
$2.29M 0.9%
6,755
16
$2.19M 0.86%
6,665
17
$2.18M 0.86%
1,300
18
$2.15M 0.85%
19,269
19
$1.88M 0.74%
7,136
20
$1.74M 0.69%
120,335
-4
21
$1.65M 0.65%
7,894
22
$1.61M 0.63%
9,837
23
$1.57M 0.62%
3,806
24
$1.54M 0.61%
6,918
25
$1.54M 0.6%
13,667
1
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