EP
Eversept Partners Portfolio holdings
AUM $884M
AUM
$884M
AUM Growth
-$85.4M (-9%)
Cap. Flow
+$96.2M
Cap. Flow % of AUM
10.89%
Top 10 Holdings %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
| 1 | Healthcare | 98.66% |
| 2 | Financials | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 1.14% | 24,003 | New | +$11.3M | |||
| $7.83M | 0.8% | 49,277 | New | +$7.83M | |||
| $7.83M | 0.79% | 56,630 -5,106 | -8% | -$706K | |||
| $7.82M | 0.79% | 23,735 | New | +$7.82M | |||
| $7.4M | 0.75% | 27,970 +5,288 | +23% | +$1.4M | |||
| $6.83M | 0.69% | 15,698 -13,480 | -46% | -$5.86M | |||
| $5.75M | 0.58% | 280,951 +5,589 | +2% | +$114K | |||
| $4.29M | 0.44% | 3,896,841 -1,081,617 | -22% | -$1.19M | |||
| $3.52M | 0.36% | 445,588 +273,485 | +159% | +$2.16M | |||
| $3.51M | 0.36% | 697,710 -213,315 | -23% | -$1.07M | |||
| $2.96M | 0.3% | 70,329 +2,071 | +3% | +$87.2K | |||
| $2.35M | 0.24% | 18,452 -35,614 | -66% | -$4.53M | |||
| $2.34M | 0.24% | 365,523 | New | +$2.34M | |||
| $2.22M | 0.23% | 150,480 -420,825 | -74% | -$6.21M | |||
| $2.21M | 0.22% | 293,275 -108,458 | -27% | -$819K | |||
| $2.21M | 0.22% | 303,731 | New | +$2.21M | |||
| $2.08M | 0.21% | 942,454 | New | +$2.08M | |||
| $1.99M | 0.2% | 122,823 -45,546 | -27% | -$738K | |||
| $1.9M | 0.19% | 10,840 -8,412 | -44% | -$1.47M | |||
| $1.71M | 0.17% | 1,675,978 +1,183,526 | +240% | +$1.21M | |||
| $1.52M | 0.15% | 3,399,204 +1,882,612 | +124% | +$844K | |||
| $1.49M | 0.15% | 2,292,261 +1,597,853 | +230% | +$1.04M | |||
| $1.31M | 0.13% | 220,196 | – | – | |||
| $962K | 0.1% | 257,154 -1,831,603 | -88% | -$6.85M | |||
| $897K | 0.09% | 45,017 -50,400 | -53% | -$1M |
