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
$1.02B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$26.4M
3
+$22.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Top Sells

1
+$49M
2
+$27.9M
3
+$26.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.2M

Sector Composition

1 Healthcare 95.7%
2 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.01%
465,911
+55,890
27
$12.4M 0.88%
590,819
-770,687
28
$12.1M 0.86%
+425,364
29
$11.9M 0.85%
+180,053
30
$11.5M 0.82%
78,987
+26,116
31
$9.69M 0.69%
470,444
+253,295
32
$9.15M 0.65%
2,099,708
+722,218
33
$8.96M 0.64%
179,093
-2,633
34
$7.97M 0.57%
220,390
+104
35
$7.8M 0.55%
127,043
-17,097
36
$6.52M 0.46%
287,806
+210,957
37
$6.5M 0.46%
36,253
-3,591
38
$5.24M 0.37%
+11,170
39
$5.21M 0.37%
502,587
+200,415
40
$5.16M 0.37%
445,592
+289,849
41
$5.14M 0.37%
+478,245
42
$4.09M 0.29%
1,435,077
+10,427
43
$3.92M 0.28%
468,303
+93,580
44
$3.71M 0.26%
182,717
+68,552
45
$3.2M 0.23%
86,311
-72,495
46
$3.13M 0.22%
+113,076
47
$2.41M 0.17%
20,264
+1,009
48
$1.72M 0.12%
8,591
+428
49
$1.46M 0.1%
10,293
+505
50
$1.31M 0.09%
6,024
-53,546
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