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
$1.02B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$26.4M
3
+$22.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Top Sells

1
+$49M
2
+$27.9M
3
+$26.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.2M

Sector Composition

1 Healthcare 95.7%
2 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.09%
6,232
-37,895
52
$1.24M 0.09%
100,817
-50,000
53
$1.21M 0.09%
5,587
-41,229
54
$1.08M 0.08%
14,468
-99,148
55
$1.08M 0.08%
38,342
-61,845
56
$925K 0.07%
5,693
-30,828
57
$905K 0.06%
147,165
58
$782K 0.06%
5,984
-202,986
59
$735K 0.05%
7,772
+1,936
60
$631K 0.04%
+3,300
61
$450K 0.03%
124,589
62
$319K 0.02%
15,209
63
$144K 0.01%
59,065
-54,943
64
$63.6K ﹤0.01%
+1,559
65
$60.1K ﹤0.01%
1,006
66
– –
-237,086
67
– –
-470,506
68
– –
0
69
– –
-23,333
70
– –
-417,172
71
– –
-371,540
72
– –
-18,598
73
– –
-10,397
74
– –
0
75
– –
-203,156
1 2
3
4