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
$1.25B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$25.3M
4
CTLT
CATALENT, INC.
CTLT
+$24.5M
5
ICLR icon
Icon
ICLR
+$18.8M

Top Sells

1
+$26.2M
2
+$25.8M
3
+$21.2M
4
DHR icon
Danaher
DHR
+$17.3M
5
AMN icon
AMN Healthcare
AMN
+$17.1M

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 0.22%
9,435
+1,686
52
$3.11M 0.21%
+100,170
53
$3.06M 0.21%
+25,000
54
$2.94M 0.2%
18,660
+3,399
55
$2.79M 0.19%
+397,940
56
$2.63M 0.18%
+160,000
57
$2.61M 0.18%
398,074
-75,000
58
$2.56M 0.18%
929,049
-50,000
59
$2.47M 0.17%
+43,600
60
$2.35M 0.16%
3,167
-3,986
61
$2.3M 0.16%
+444,887
62
$2.22M 0.15%
77,812
63
$2.18M 0.15%
+899,569
64
$2.12M 0.15%
+78,054
65
$2.01M 0.14%
+29,957
66
$1.88M 0.13%
+149,910
67
$1.78M 0.12%
+150,000
68
$1.74M 0.12%
+5,746
69
$1.65M 0.11%
+9,355
70
$1.63M 0.11%
6,790
+1,078
71
$1.6M 0.11%
+349,919
72
$1.49M 0.1%
+221,749
73
$1.45M 0.1%
+12,430
74
$1.31M 0.09%
+56,958
75
$1.28M 0.09%
+91,568
1 2
3
4 5