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
$1.22B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$32.8M
3
+$32.4M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$26.5M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$24.1M

Top Sells

1
+$23.6M
2
+$16.9M
3
+$12.3M
4
HSKA
Heska Corp
HSKA
+$11M
5
RAD
Rite Aid Corporation
RAD
+$9.78M

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 1.21%
823,229
-86,479
27
$15.5M 1.17%
345,717
+99,477
28
$12.1M 0.91%
164,378
+12,122
29
$11.4M 0.86%
+80,937
30
$10.8M 0.81%
+420,000
31
$10.4M 0.78%
+24,839
32
$10.2M 0.77%
300,587
-55,648
33
$9.88M 0.74%
+35,886
34
$9.84M 0.74%
+82,000
35
$9.76M 0.73%
104,700
36
$9.67M 0.73%
+40,000
37
$8.49M 0.64%
+2,165,383
38
$8.27M 0.62%
104,613
+8,142
39
$6.74M 0.51%
74,964
+65,072
40
$6.14M 0.46%
+40,247
41
$6.07M 0.46%
+33,473
42
$5.86M 0.44%
+57,700
43
$5.82M 0.44%
+91,120
44
$5.75M 0.43%
+87,993
45
$5.34M 0.4%
1,373,119
-1,035,766
46
$4.43M 0.33%
10,764
-5,938
47
$4.33M 0.33%
+135,471
48
$3.69M 0.28%
+230,183
49
$3.51M 0.26%
93,280
-115,875
50
$2.71M 0.2%
28,883
-179,587
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