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
$1.21B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$22.9M
3
+$21.5M
4
HQY icon
HealthEquity
HQY
+$9.69M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.79M

Top Sells

1
+$60.1M
2
+$27.8M
3
+$26M
4
CTLT
CATALENT, INC.
CTLT
+$24.5M
5
MASI icon
Masimo
MASI
+$18.1M

Sector Composition

1 Healthcare 93.47%
2 Industrials 1.55%
3 Technology 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.06%
10,397
77
$826K 0.05%
4,525
78
$759K 0.05%
153,380
-68,369
79
$722K 0.05%
25,833
-3,334
80
$672K 0.04%
291,101
-58,818
81
$640K 0.04%
18,598
82
$604K 0.04%
+19,000
83
$554K 0.04%
41,958
-15,000
84
$503K 0.03%
114,008
85
$451K 0.03%
39,910
-110,000
86
$433K 0.03%
+15,209
87
$415K 0.03%
259,470
-640,099
88
$408K 0.03%
+79,146
89
$251K 0.02%
49,933
90
$144K 0.01%
+1,000
91
– –
0
92
– –
-91,568
93
– –
-10,000
94
– –
0
95
– –
-464,801
96
– –
-20,000
97
– –
-12,430
98
– –
0
99
– –
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100
– –
0
1 2 3
4
5