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
$947M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16M
3
+$12.6M
4
KRYS icon
Krystal Biotech
KRYS
+$12.5M
5
ABCM
Abcam PLC
ABCM
+$12.2M

Top Sells

1
+$42.8M
2
+$35.4M
3
+$30.6M
4
NTRA icon
Natera
NTRA
+$19.8M
5
AMED
Amedisys
AMED
+$16.5M

Sector Composition

1 Healthcare 98.52%
2 Communication Services 0.83%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.79%
250,286
+5,019
27
$9.35M 0.78%
66,067
+60,411
28
$8.54M 0.71%
+1,915,113
29
$8.23M 0.69%
692,369
+646,513
30
$7.89M 0.66%
223,168
-18,702
31
$7.26M 0.61%
925,444
+201,038
32
$6.6M 0.55%
171,378
-31,894
33
$6.4M 0.54%
+21,254
34
$5.85M 0.49%
1,658,195
-279,893
35
$5.75M 0.48%
20,138
-27,439
36
$5.34M 0.45%
11,927
-10,835
37
$5.3M 0.44%
431,622
+9,648
38
$5.14M 0.43%
+56,449
39
$4.77M 0.4%
+450,622
40
$4.21M 0.35%
18,748
+4,332
41
$4.04M 0.34%
503,079
-731,204
42
$3.74M 0.31%
15,564
+3,896
43
$3.72M 0.31%
+357,342
44
$3.48M 0.29%
+747,912
45
$3.46M 0.29%
131,226
+2,170
46
$3.43M 0.29%
28,460
+15,350
47
$3.17M 0.26%
+114,659
48
$3.14M 0.26%
131,103
-54,492
49
$2.93M 0.25%
1,327,857
+689,383
50
$2.91M 0.24%
+10,928
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