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
$1.21B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$22.9M
3
+$21.5M
4
HQY icon
HealthEquity
HQY
+$9.69M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.79M

Top Sells

1
+$60.1M
2
+$27.8M
3
+$26M
4
CTLT
CATALENT, INC.
CTLT
+$24.5M
5
MASI icon
Masimo
MASI
+$18.1M

Sector Composition

1 Healthcare 93.47%
2 Industrials 1.55%
3 Technology 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.34%
+66,074
52
$5.31M 0.34%
+63,163
53
$5.03M 0.32%
+19,456
54
$4.61M 0.29%
+201,384
55
$3.85M 0.25%
194,589
+34,589
56
$3.68M 0.24%
87,795
-240,015
57
$3.53M 0.23%
9,825
+390
58
$3.44M 0.22%
25,604
59
$3.4M 0.22%
1,117,898
+719,958
60
$3.14M 0.2%
797,694
-75,000
61
$3.1M 0.2%
19,431
+771
62
$2.92M 0.19%
+85,017
63
$2.19M 0.14%
+170,125
64
$2.18M 0.14%
14,840
+5,485
65
$2.09M 0.13%
15,934
-9,066
66
$2.08M 0.13%
401,540
+3,466
67
$1.94M 0.12%
38,672
-220,456
68
$1.7M 0.11%
+25,137
69
$1.37M 0.09%
63,958
-52,993
70
$1.31M 0.08%
348,716
-96,171
71
$1.21M 0.08%
4,584
+182
72
$1.17M 0.08%
25,416
-4,541
73
$1.03M 0.07%
150,000
74
$971K 0.06%
+14,970
75
$964K 0.06%
147,165
+33,568
1 2
3
4 5