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
$1.21B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.8M
3
+$21.7M
4
HQY icon
HealthEquity
HQY
+$12.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.18M

Top Sells

1
+$60.1M
2
+$27.8M
3
+$24.5M
4
LH icon
Labcorp
LH
+$23.9M
5
MASI icon
Masimo
MASI
+$18.1M

Sector Composition

1 Healthcare 93.47%
2 Industrials 1.55%
3 Technology 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-600
108
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-67,000
109
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111
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-3,167
112
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117
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-184,299
118
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119
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0
120
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-300,000
121
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-349,494
122
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-1,069,465
1 2 3 4
5