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
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103
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-150,000
104
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-699,696
105
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106
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107
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0
108
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109
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110
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-69,760
111
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0
112
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-54,500
113
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115
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0
116
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-175,389
117
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-894,995
1 2 3 4
5