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
76
$1.27M 0.09%
4,402
+710
77
$1.22M 0.08%
+29,167
78
$1.17M 0.08%
4,525
+1,113
79
$1.15M 0.08%
10,000
-149,101
80
$1.14M 0.08%
+18,598
81
$933K 0.06%
+300,000
82
$779K 0.05%
10,397
+1,424
83
$705K 0.05%
+114,008
84
$649K 0.04%
+113,597
85
$427K 0.03%
1,069,465
-1,430,795
86
$425K 0.03%
20,000
-10,810
87
$366K 0.03%
49,933
-50,067
88
$212K 0.01%
+600
89
– –
0
90
– –
-56,694
91
– –
0
92
– –
0
93
– –
-163,880
94
– –
-41,745
95
– –
0
96
– –
0
97
– –
-205,026
98
– –
-110,183
99
– –
-100,901
100
– –
-2,978
1 2 3
4
5