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
$947M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$16M
3 +$12.6M
4
KRYS icon
Krystal Biotech
KRYS
+$12.5M
5
ABCM
Abcam PLC
ABCM
+$12.2M

Top Sells

1 +$42.8M
2 +$35.4M
3 +$30.6M
4
NTRA icon
Natera
NTRA
+$19.8M
5
AMED
Amedisys
AMED
+$16.5M

Sector Composition

1 Healthcare 98.52%
2 Communication Services 0.83%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-26,409
77
0