EP

Eversept Partners Portfolio holdings

AUM $884M
AUM
$884M
AUM Growth
-$85.4M
Cap. Flow
+$96.2M
Cap. Flow %
10.89%
Top 10 Hldgs %
58.82%
Holding
75
New
11
Increased
22
Reduced
21
Closed
18

Top Buys

1
$47.5M
2
$18.5M
3
$16.2M
4
$15.6M
5
$15.2M

Top Sells

1
$40.2M
2
$17.2M
3
$12.8M
4
$9.89M
5
$8.05M

Sector Composition

1Healthcare98.66%
2Financials0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M12.84%893,721
+16,955
+2%
+$2.4M
$102M10.32%2,623,246
-1,038,522
-28%
-$40.2M
$52.7M5.35%152,502
-23,306
-13%
-$8.05M
$51.7M5.26%4,212,270
+3,868,870
+1,127%
+$47.5M
$45.6M4.63%1,898,804
+298,789
+19%
+$7.18M
$31.6M3.21%299,087
-93,431
-24%
-$9.89M
$31.1M3.16%351,976
-34,721
-9%
-$3.07M
$29.7M3.02%186,425
-107,877
-37%
-$17.2M
$26.5M2.69%547,116
-131,671
-19%
-$6.37M
$22.8M2.32%8,458,020
+5,631,020
+199%
+$15.2M
$22.5M2.28%2,079,380
+8,600
+0.4%
+$92.9K
$21.7M2.2%1,410,765
-831,360
-37%
-$12.8M
$21M2.14%557,070
+429,482
+337%
+$16.2M
$20.8M2.12%499,207
+264,273
+112%
+$11M
$20.7M2.1%340,339
+151,846
+81%
+$9.22M
$18.6M1.89%1,377,674
+597,676
+77%
+$8.06M
$18.5M1.88%167,243 New
+$18.5M
$17.7M1.8%57,489
+13,786
+32%
+$4.25M
$16.4M1.67%280,117
-19,193
-6%
-$1.13M
$16.3M1.65%2,172,436
+192,124
+10%
+$1.44M
$15.6M1.59%158,957 New
+$15.6M
$15.6M1.58%517,021
+302,069
+141%
+$9.11M
$14.6M1.49%816,254
+325,958
+66%
+$5.84M
$14.1M1.43%192,893 New
+$14.1M
$12.6M1.28%696,499
-23,337
-3%
-$424K
123