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
$1.25B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$25.3M
4
CTLT
CATALENT, INC.
CTLT
+$24.5M
5
ICLR icon
Icon
ICLR
+$18.8M

Top Sells

1
+$26.2M
2
+$25.8M
3
+$21.2M
4
DHR icon
Danaher
DHR
+$17.3M
5
AMN icon
AMN Healthcare
AMN
+$17.1M

Sector Composition

1 Healthcare 93.33%
2 Industrials 1.35%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.87%
100,361
+98,552
27
$12.5M 0.86%
112,189
+102,875
28
$12.5M 0.86%
+259,128
29
$11.8M 0.82%
31,628
+21,496
30
$11.8M 0.81%
774,591
+278,731
31
$11.4M 0.79%
179,366
+5,117
32
$11.2M 0.77%
59,233
+8,097
33
$10.9M 0.75%
516,307
+336,307
34
$9.9M 0.68%
104,700
35
$9.39M 0.65%
24,083
+5,427
36
$9.31M 0.64%
38,366
+30,052
37
$8.79M 0.61%
141,107
+73,107
38
$8.6M 0.6%
230,744
+113,282
39
$8.16M 0.56%
+47,081
40
$8.1M 0.56%
+168,668
41
$7.41M 0.51%
114,378
-83,122
42
$7.4M 0.51%
134,960
-479,002
43
$6.67M 0.46%
+113,854
44
$6.35M 0.44%
84,115
+79,522
45
$4.5M 0.31%
+30,000
46
$4.2M 0.29%
872,694
+643,405
47
$3.87M 0.27%
35,000
-50,000
48
$3.82M 0.26%
116,951
-12,452
49
$3.5M 0.24%
25,604
-12,496
50
$3.21M 0.22%
+150,000
1
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