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
$1.22B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$32.8M
3
+$32.4M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$26.5M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$24.1M

Top Sells

1
+$23.6M
2
+$16.9M
3
+$12.3M
4
HSKA
Heska Corp
HSKA
+$11M
5
RAD
Rite Aid Corporation
RAD
+$9.78M

Sector Composition

1 Healthcare 92.79%
2 Consumer Discretionary 0.09%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.2%
47,906
+6,607
52
$2.59M 0.19%
+239,026
53
$2.41M 0.18%
+410,593
54
$1.94M 0.15%
15,261
+10,284
55
$1.91M 0.14%
+7,749
56
$1.86M 0.14%
11,040
-65,126
57
$1.83M 0.14%
104,437
+22,834
58
$1.72M 0.13%
68,575
-134,753
59
$1.7M 0.13%
+27,631
60
$1.57M 0.12%
+75,389
61
$1.56M 0.12%
+2,500,260
62
$1.53M 0.11%
+61,679
63
$1.35M 0.1%
+500,010
64
$1.14M 0.09%
5,921
+1,836
65
$1.11M 0.08%
+13,100
66
$1.11M 0.08%
54,025
-477,979
67
$1.05M 0.08%
+268,634
68
$853K 0.06%
+76,849
69
$805K 0.06%
4,593
+2,614
70
$767K 0.06%
+249,895
71
$554K 0.04%
12,900
+9,084
72
$529K 0.04%
4,132
-36,451
73
$478K 0.04%
+178
74
$278K 0.02%
+1,428
75
– –
-380,000
1 2
3
4