EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$31.3M
3
+$24.2M
4
CYH icon
Community Health Systems
CYH
+$23.5M
5
MCK icon
McKesson
MCK
+$22.4M

Top Sells

1
+$23.6M
2
+$15.4M
3
+$13M
4
HSKA
Heska Corp
HSKA
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$10.4M

Sector Composition

1 Healthcare 92.79%
2 Consumer Discretionary 0.09%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.32%
823,229
-86,479
27
$15.5M 1.27%
345,717
+99,477
28
$12.1M 0.99%
164,378
+12,122
29
$11.4M 0.94%
+80,937
30
$10.8M 0.89%
+420,000
31
$10.4M 0.86%
+24,839
32
$10.2M 0.84%
300,587
-55,648
33
$9.88M 0.81%
+35,886
34
$9.84M 0.81%
+82,000
35
$9.76M 0.8%
104,700
36
$9.67M 0.79%
+40,000
37
$8.49M 0.7%
+2,165,383
38
$8.27M 0.68%
104,613
+8,142
39
$6.74M 0.55%
74,964
+65,072
40
$6.14M 0.5%
+40,247
41
$6.07M 0.5%
+33,473
42
$5.86M 0.48%
+57,700
43
$5.82M 0.48%
+91,120
44
$5.75M 0.47%
+87,993
45
$5.34M 0.44%
1,373,119
-1,035,766
46
$4.43M 0.36%
10,764
-5,938
47
$4.33M 0.36%
+135,471
48
$3.69M 0.3%
+230,183
49
$3.51M 0.29%
93,280
-115,875
50
$2.71M 0.22%
28,883
-179,587
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