EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$39.6M
3
+$33M
4
GSK icon
GSK
GSK
+$32.8M
5
NVST icon
Envista
NVST
+$29.1M

Top Sells

1
+$18.7M
2
+$12.3M
3
+$12M
4
OSUR icon
OraSure Technologies
OSUR
+$11.4M
5
LAB icon
Standard BioTools
LAB
+$9.68M

Sector Composition

1 Healthcare 98.78%
2 Financials 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.02%
+104,700
27
$8.42M 0.99%
+532,004
28
$8.36M 0.98%
604,368
+168,373
29
$8.18M 0.96%
+16,702
30
$7.29M 0.86%
40,583
+31,240
31
$5.61M 0.66%
96,471
-28,075
32
$5.38M 0.63%
1,178,153
-1,478,055
33
$5.37M 0.63%
307,742
+14,465
34
$4.29M 0.5%
+380,000
35
$3.66M 0.43%
491,852
-651,359
36
$3.56M 0.42%
+209,155
37
$3.31M 0.39%
68,138
+18,360
38
$2.76M 0.32%
16,754
-35,646
39
$2.44M 0.29%
203,328
+6,300
40
$2.11M 0.25%
77,991
41
$1.9M 0.22%
+88,334
42
$1.8M 0.21%
+41,299
43
$1.69M 0.2%
+17,205
44
$1.64M 0.19%
253,283
-159,217
45
$1.39M 0.16%
+154,981
46
$1.31M 0.15%
103,829
47
$1.12M 0.13%
+87,007
48
$1.08M 0.13%
+81,603
49
$914K 0.11%
+9,892
50
$879K 0.1%
36,310
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