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
$1.22B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$32.8M
3
+$32.4M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$26.5M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$24.1M

Top Sells

1
+$23.6M
2
+$16.9M
3
+$12.3M
4
HSKA
Heska Corp
HSKA
+$11M
5
RAD
Rite Aid Corporation
RAD
+$9.78M

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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