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
$1.25B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$25.3M
4
CTLT
CATALENT, INC.
CTLT
+$24.5M
5
ICLR icon
Icon
ICLR
+$18.8M

Top Sells

1
+$26.2M
2
+$25.8M
3
+$21.2M
4
DHR icon
Danaher
DHR
+$17.3M
5
AMN icon
AMN Healthcare
AMN
+$17.1M

Sector Composition

1 Healthcare 93.33%
2 Industrials 1.35%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.67%
444,471
+1,526
2
$71M 4.91%
445,203
+203,429
3
$70.1M 4.85%
5,988,163
+2,166,434
4
$69.5M 4.81%
634,670
-32,068
5
$60.1M 4.16%
349,494
+14,449
6
$59.2M 4.09%
580,250
-253,224
7
$53.5M 3.7%
890,808
-94,914
8
$52.8M 3.65%
1,292,014
+317,377
9
$51.5M 3.56%
689,501
-83,979
10
$45.1M 3.12%
166,874
-64,033
11
$36.6M 2.53%
6,849,834
+1,225,109
12
$36.1M 2.5%
+149,354
13
$34.6M 2.39%
3,554,804
-249,601
14
$33.9M 2.34%
810,881
+154,783
15
$32.3M 2.23%
161,708
+86,708
16
$27.8M 1.92%
464,801
-13,527
17
$24.5M 1.7%
+184,299
18
$18.8M 1.3%
+71,911
19
$18.1M 1.25%
+67,000
20
$16.9M 1.17%
914,986
-479,298
21
$16.8M 1.16%
764,780
-5,220
22
$16.1M 1.11%
327,810
+252,810
23
$15.5M 1.07%
260,895
-85,452
24
$15.4M 1.07%
321,323
+231,180
25
$15.1M 1.05%
450,501
+8,501
1
2 3 4 5