EP
Eversept Partners Portfolio holdings
AUM $884M
This Quarter Return
-8.54%
1 Year Return
+8.96%
3 Year Return
+91.14%
5 Year Return
+345.25%
10 Year Return
–
AUM
$884M
AUM Growth
-$85.4M (-9%)
Cap. Flow
-$8.84M
Cap. Flow % of AUM
-1%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
75
New
11
Increased
22
Reduced
21
Closed
18
Top Buys
| 1 | $47.5M | |
| 2 | $18.5M | |
| 3 | $16.2M | |
| 4 | $15.6M | |
| 5 | $15.2M |
Top Sells
| 1 | $40.2M | |
| 2 | $17.2M | |
| 3 | $15.8M | |
| 4 | $12.8M | |
| 5 | $12.6M |
Sector Composition
| 1 | Healthcare | 98.66% |
| 2 | Financials | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $816K | 0.08% | 275,788 -720,314 | -72% | -$2.13M | |||
| $759K | 0.08% | 617,418 +417,323 | +209% | +$513K | |||
| $596K | 0.06% | +89,220 | New | +$596K | |||
| $533K | 0.05% | 343,947 +245,052 | +248% | +$380K | |||
| $188K | 0.02% | +100,752 | New | +$188K | |||
| – | – | -199,464 | Closed | -$523K | |||
| – | – | -191,158 | Closed | -$2.66M | |||
| – | – | -102,661 | Closed | -$6.73M | |||
| – | – | -22,209 | Closed | -$5.1M | |||
| – | – | -148,688 | Closed | -$11.6M | |||
| – | – | -383,045 | Closed | -$4.23M | |||
| – | – | -170,678 | Closed | -$12.6M | |||
| – | – | -276,036 | Closed | -$8.43M | |||
| – | – | -80,303 | Closed | -$5.56M | |||
| – | – | -19,049 | Closed | -$6.33M | |||
| – | – | -777,890 | Closed | -$2.72M | |||
| – | – | 0 | – | – | |||
| – | – | -105,581 | Closed | -$3.82M | |||
| – | – | 0 | – | – | |||
| – | – | -1,003,678 | Closed | -$2.95M | |||
| – | – | -1,272,102 | Closed | -$15.8M | |||
| – | – | -155,540 | Closed | -$6.1M | |||
| – | – | -139,656 | Closed | -$2.65M | |||
| – | – | -102,930 | Closed | -$2.7M | |||
| – | – | -146,051 | Closed | -$4.51M |
