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
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104
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105
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110
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111
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112
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113
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116
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-175,389
117
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-894,995
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5