EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
+$37.6M
2
+$28.3M
3
+$27.8M
4
CTLT
CATALENT, INC.
CTLT
+$23M
5
MASI icon
Masimo
MASI
+$18.2M

Top Sells

1
+$26.7M
2
+$24.9M
3
+$21.2M
4
DHR icon
Danaher
DHR
+$17.4M
5
AMN icon
AMN Healthcare
AMN
+$15.8M

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 0.1%
4,402
+710
77
$1.22M 0.1%
+29,167
78
$1.17M 0.09%
4,525
+1,113
79
$1.15M 0.09%
10,000
-149,101
80
$1.14M 0.09%
+18,598
81
$933K 0.07%
+300,000
82
$779K 0.06%
10,397
+1,424
83
$705K 0.06%
+114,008
84
$649K 0.05%
+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 0.02%
+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