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
$1.22B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$31.3M
3
+$24.2M
4
CYH icon
Community Health Systems
CYH
+$23.5M
5
MCK icon
McKesson
MCK
+$22.4M

Top Sells

1
+$23.6M
2
+$15.4M
3
+$13M
4
HSKA
Heska Corp
HSKA
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$10.4M

Sector Composition

1 Healthcare 92.79%
2 Consumer Discretionary 0.09%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.6%
844,840
+47,644
2
$81.4M 6.67%
486,529
+27,893
3
$71.6M 5.87%
+806,932
4
$71.3M 5.84%
465,983
+89,783
5
$64M 5.24%
695,459
+164,483
6
$50.3M 4.12%
4,354,756
+1,606,506
7
$49.3M 4.04%
992,315
+139,884
8
$40.2M 3.29%
311,867
+124,824
9
$40M 3.28%
200,258
+57,758
10
$36.8M 3.01%
762,589
-101,262
11
$32.8M 2.69%
+241,981
12
$32.5M 2.66%
2,405,834
+2,393,029
13
$32M 2.62%
4,755,480
+3,577,327
14
$31.1M 2.54%
681,765
-75,500
15
$29.9M 2.45%
732,684
-128,671
16
$27.7M 2.27%
958,987
+38,337
17
$26.5M 2.17%
+1,375,228
18
$26.5M 2.17%
321,760
-77,739
19
$24M 1.97%
+122,983
20
$22.9M 1.88%
63,892
-1,879
21
$22.1M 1.81%
428,827
+111,147
22
$17.2M 1.41%
163,114
-116,389
23
$16.6M 1.36%
+70,093
24
$16.6M 1.36%
242,172
+138,408
25
$16.1M 1.32%
85,409
+68,655
1
2 3 4