EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+3.05%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
117
New
34
Increased
30
Reduced
22
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Ascendis Pharma
ASND
|
$32.4M |
| 3 |
Community Health Systems
CYH
|
$25.3M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.5M |
| 5 |
Icon
ICLR
|
$18.8M |
Top Sells
| 1 |
Qiagen
QGEN
|
$26.2M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$25.8M |
| 3 |
Organon & Co
OGN
|
$21.2M |
| 4 |
Danaher
DHR
|
$17.3M |
| 5 |
AMN Healthcare
AMN
|
$17.1M |
Sector Composition
| 1 | Healthcare | 93.33% |
| 2 | Industrials | 1.35% |
| 3 | Financials | 0.51% |
