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

Top Buys

1
+$71.6M
2
+$32.8M
3
+$32.4M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$26.5M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$24.1M

Top Sells

1
+$23.6M
2
+$16.9M
3
+$12.3M
4
HSKA
Heska Corp
HSKA
+$11M
5
RAD
Rite Aid Corporation
RAD
+$9.78M

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 7.89%
844,840
+47,644
2
$81.4M 6.12%
486,529
+27,893
3
$71.6M 5.38%
+806,932
4
$71.3M 5.36%
465,983
+89,783
5
$64M 4.81%
695,459
+164,483
6
$50.3M 3.78%
4,354,756
+1,606,506
7
$49.3M 3.71%
992,315
+139,884
8
$40.2M 3.02%
311,867
+124,824
9
$40M 3.01%
200,258
+57,758
10
$36.8M 2.76%
762,589
-101,262
11
$32.8M 2.47%
+241,981
12
$32.5M 2.45%
2,405,834
+2,393,029
13
$32M 2.41%
4,755,480
+3,577,327
14
$31.1M 2.33%
681,765
-75,500
15
$29.9M 2.25%
732,684
-128,671
16
$27.7M 2.09%
958,987
+38,337
17
$26.5M 1.99%
+1,375,228
18
$26.5M 1.99%
321,760
-77,739
19
$24M 1.8%
+122,983
20
$22.9M 1.72%
63,892
-1,879
21
$22.1M 1.66%
428,827
+111,147
22
$17.2M 1.29%
163,114
-116,389
23
$16.6M 1.25%
+70,093
24
$16.6M 1.24%
242,172
+138,408
25
$16.1M 1.21%
85,409
+68,655
1
2 3 4