EP
Eversept Partners Portfolio holdings
AUM $884M
AUM
$884M
AUM Growth
-$85.4M (-9%)
Cap. Flow
+$96.2M
Cap. Flow % of AUM
10.89%
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 | $12.8M | |
| 4 | $9.89M | |
| 5 | $8.05M |
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 | |||
| $0 | 0% | 0 -199,464 | Closed | – | |||
| $0 | 0% | 0 -191,158 | Closed | – | |||
| $0 | 0% | 0 -102,661 | Closed | – | |||
| $0 | 0% | 0 -22,209 | Closed | – | |||
| $0 | 0% | 0 -148,688 | Closed | – | |||
| $0 | 0% | 0 -383,045 | Closed | – | |||
| $0 | 0% | 0 -170,678 | Closed | – | |||
| $0 | 0% | 0 -276,036 | Closed | – | |||
| $0 | 0% | 0 -80,303 | Closed | – | |||
| $0 | 0% | 0 -19,049 | Closed | – | |||
| $0 | 0% | 0 -777,890 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -105,581 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,003,678 | Closed | – | |||
| $0 | 0% | 0 -1,272,102 | Closed | – | |||
| $0 | 0% | 0 -155,540 | Closed | – | |||
| $0 | 0% | 0 -139,656 | Closed | – | |||
| $0 | 0% | 0 -102,930 | Closed | – | |||
| $0 | 0% | 0 -146,051 | Closed | – |
