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
1
$89.8M 7.45%
833,750
+199,080
2
$85M 7.05%
6,389,538
+401,375
3
$84.7M 7.02%
391,920
-52,551
4
$56M 4.64%
191,820
+24,946
5
$55.3M 4.58%
949,224
+58,416
6
$54.3M 4.5%
403,678
-41,525
7
$47.4M 3.93%
1,125,465
-166,549
8
$43.4M 3.6%
+315,129
9
$40.7M 3.37%
664,484
-25,017
10
$38.3M 3.17%
849,298
+38,417
11
$35.6M 2.95%
528,665
-51,585
12
$33.9M 2.81%
136,111
-25,597
13
$30.9M 2.56%
6,440,572
-409,262
14
$25M 2.08%
453,764
+132,441
15
$22.9M 1.9%
+592,478
16
$19M 1.57%
886,140
-28,846
17
$18.7M 1.55%
733,132
-31,648
18
$18.5M 1.53%
224,613
+83,506
19
$18.4M 1.53%
2,301,498
-1,253,306
20
$16.1M 1.33%
51,867
-20,044
21
$15.9M 1.32%
34,294
+2,666
22
$14.9M 1.24%
254,790
-6,105
23
$14.7M 1.22%
333,352
+218,974
24
$14.3M 1.19%
52,988
-96,366
25
$12.7M 1.05%
27,382
+3,299
1
2 3 4 5