EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.3M
3
+$27.8M
4
CTLT
CATALENT, INC.
CTLT
+$23M
5
MASI icon
Masimo
MASI
+$18.2M

Top Sells

1
+$26.7M
2
+$24.9M
3
+$21.2M
4
DHR icon
Danaher
DHR
+$17.4M
5
AMN icon
AMN Healthcare
AMN
+$15.8M

Sector Composition

1 Healthcare 93.33%
2 Industrials 1.35%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.25%
9,435
+1,686
52
$3.11M 0.25%
+100,170
53
$3.06M 0.25%
+25,000
54
$2.94M 0.24%
18,660
+3,399
55
$2.79M 0.22%
+397,940
56
$2.63M 0.21%
+160,000
57
$2.61M 0.21%
398,074
-75,000
58
$2.56M 0.21%
929,049
-50,000
59
$2.47M 0.2%
+43,600
60
$2.35M 0.19%
3,167
-3,986
61
$2.3M 0.18%
+444,887
62
$2.22M 0.18%
77,812
63
$2.18M 0.17%
+899,569
64
$2.12M 0.17%
+78,054
65
$2.01M 0.16%
+29,957
66
$1.88M 0.15%
+149,910
67
$1.78M 0.14%
+150,000
68
$1.74M 0.14%
+5,746
69
$1.65M 0.13%
+9,355
70
$1.63M 0.13%
6,790
+1,078
71
$1.6M 0.13%
+349,919
72
$1.49M 0.12%
+221,749
73
$1.45M 0.12%
+12,430
74
$1.31M 0.11%
+56,958
75
$1.28M 0.1%
+91,568
1 2
3
4 5