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
$1.02B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$26.4M
3 +$22.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Top Sells

1 +$49M
2 +$27.9M
3 +$26.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.2M

Sector Composition

1 Healthcare 95.7%
2 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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