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
$833M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$39.6M
3
+$33M
4
GSK icon
GSK
GSK
+$32.8M
5
NVST icon
Envista
NVST
+$29.1M

Top Sells

1
+$18.7M
2
+$12.3M
3
+$12M
4
OSUR icon
OraSure Technologies
OSUR
+$11.4M
5
LAB icon
Standard BioTools
LAB
+$9.68M

Sector Composition

1 Healthcare 98.78%
2 Financials 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 9.15%
797,196
+264,523
2
$69.6M 8.17%
458,636
+217,732
3
$58.8M 6.89%
+376,200
4
$44.9M 5.27%
863,851
-159,479
5
$42.6M 5%
852,431
+791,495
6
$38.8M 4.56%
530,976
-76,781
7
$36.3M 4.26%
399,499
-135,537
8
$35.2M 4.13%
757,265
+705,767
9
$31.2M 3.66%
187,043
+26,039
10
$29.1M 3.41%
279,503
+139,174
11
$29.1M 3.41%
+861,355
12
$28.1M 3.29%
142,500
+107,126
13
$26.5M 3.11%
2,748,250
+353,895
14
$25.9M 3.04%
+920,650
15
$23.6M 2.77%
138,644
+136,747
16
$21.1M 2.48%
+65,771
17
$18.2M 2.13%
909,708
+44,467
18
$17.8M 2.09%
317,680
+159,744
19
$15.2M 1.78%
208,470
-110,393
20
$14.1M 1.65%
246,240
-156,193
21
$11.3M 1.33%
356,235
+179,477
22
$11.2M 1.31%
152,256
+10,367
23
$11.1M 1.3%
76,166
-82,606
24
$10M 1.17%
+2,408,885
25
$8.89M 1.04%
103,764
-217,817
1
2 3