EP

Eversept Partners Portfolio holdings

AUM $884M
This Quarter Return
-8.54%
1 Year Return
+8.96%
3 Year Return
+91.14%
5 Year Return
+345.25%
10 Year Return
–
AUM
$884M
AUM Growth
-$85.4M
Cap. Flow
-$8.84M
Cap. Flow %
-1%
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
$15.8M
4
$12.8M
5
$12.6M

Sector Composition

1Healthcare98.66%
2Financials0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M1.14%
+24,003
 New
+$11.3M
$7.83M0.8%
+49,277
 New
+$7.83M
$7.83M0.79% 56,630
-5,106
-8%
-$706K
$7.82M0.79%
+23,735
 New
+$7.82M
$7.4M0.75% 27,970
+5,288
+23%
+$1.4M
$6.83M0.69% 15,698
-13,480
-46%
-$5.86M
$5.75M0.58% 280,951
+5,589
+2%
+$114K
$4.29M0.44% 3,896,841
-1,081,617
-22%
-$1.19M
$3.52M0.36% 445,588
+273,485
+159%
+$2.16M
$3.51M0.36% 697,710
-213,315
-23%
-$1.07M
$2.96M0.3% 70,329
+2,071
+3%
+$87.2K
$2.35M0.24% 18,452
-35,614
-66%
-$4.53M
$2.34M0.24%
+365,523
 New
+$2.34M
$2.22M0.23% 150,480
-420,825
-74%
-$6.21M
$2.21M0.22% 293,275
-108,458
-27%
-$819K
$2.21M0.22%
+303,731
 New
+$2.21M
$2.08M0.21%
+942,454
 New
+$2.08M
$1.99M0.2% 122,823
-45,546
-27%
-$738K
$1.9M0.19% 10,840
-8,412
-44%
-$1.47M
$1.71M0.17% 1,675,978
+1,183,526
+240%
+$1.21M
$1.52M0.15% 3,399,204
+1,882,612
+124%
+$844K
$1.49M0.15% 2,292,261
+1,597,853
+230%
+$1.04M
$1.31M0.13% 220,196––
$962K0.1% 257,154
-1,831,603
-88%
-$6.85M
$897K0.09% 45,017
-50,400
-53%
-$1M
123