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
$1.21B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.8M
3
+$21.7M
4
HQY icon
HealthEquity
HQY
+$12.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.18M

Top Sells

1
+$60.1M
2
+$27.8M
3
+$24.5M
4
LH icon
Labcorp
LH
+$23.9M
5
MASI icon
Masimo
MASI
+$18.1M

Sector Composition

1 Healthcare 93.47%
2 Industrials 1.55%
3 Technology 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.05%
49,094
+10,728
27
$12.1M 1.01%
231,787
+1,043
28
$11.9M 0.99%
70,240
+11,007
29
$11.7M 0.97%
384,789
-65,712
30
$11.3M 0.93%
119,118
+84,118
31
$11.2M 0.93%
265,695
+97,027
32
$10M 0.83%
100,334
-27
33
$9.95M 0.82%
104,700
34
$9.79M 0.81%
535,700
+19,393
35
$9.53M 0.79%
102,071
-10,118
36
$9.08M 0.75%
181,151
+1,785
37
$9.03M 0.75%
153,279
+18,319
38
$8.95M 0.74%
550,966
-223,625
39
$8.79M 0.73%
+85,612
40
$8.61M 0.71%
73,169
-40,685
41
$8.03M 0.67%
+30,172
42
$7.93M 0.66%
+33,041
43
$7.53M 0.62%
21,496
+15,750
44
$7.22M 0.6%
+77,543
45
$7.05M 0.58%
1,447,898
+518,849
46
$6.95M 0.58%
24,618
+17,828
47
$6.55M 0.54%
+209,519
48
$6.35M 0.53%
182,612
+104,558
49
$6.21M 0.51%
30,869
-16,212
50
$5.73M 0.48%
258,094
+108,094
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