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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
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
+$80M
2
+$31.3M
3
+$24.2M
4
CYH icon
Community Health Systems
CYH
+$23.5M
5
MCK icon
McKesson
MCK
+$22.4M

Top Sells

1
+$23.6M
2
+$15.4M
3
+$13M
4
HSKA
Heska Corp
HSKA
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$10.4M

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
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84
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