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
$1.21B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$22.9M
3
+$21.5M
4
HQY icon
HealthEquity
HQY
+$9.69M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.79M

Top Sells

1
+$60.1M
2
+$27.8M
3
+$26M
4
CTLT
CATALENT, INC.
CTLT
+$24.5M
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 5.74%
833,750
+199,080
2
$85M 5.43%
6,389,538
+401,375
3
$84.7M 5.41%
391,920
-52,551
4
$56M 3.58%
191,820
+24,946
5
$55.3M 3.53%
949,224
+58,416
6
$54.3M 3.47%
403,678
-41,525
7
$47.4M 3.03%
1,125,465
-166,549
8
$43.4M 2.77%
+315,129
9
$40.7M 2.6%
664,484
-25,017
10
$38.3M 2.44%
849,298
+38,417
11
$35.6M 2.28%
528,665
-51,585
12
$33.9M 2.17%
136,111
-25,597
13
$30.9M 1.97%
6,440,572
-409,262
14
$25M 1.6%
453,764
+132,441
15
$22.9M 1.46%
+592,478
16
$19M 1.21%
886,140
-28,846
17
$18.7M 1.19%
733,132
-31,648
18
$18.5M 1.18%
224,613
+83,506
19
$18.4M 1.18%
2,301,498
-1,253,306
20
$16.1M 1.03%
51,867
-20,044
21
$15.9M 1.02%
34,294
+2,666
22
$14.9M 0.95%
254,790
-6,105
23
$14.7M 0.94%
333,352
+218,974
24
$14.3M 0.91%
52,988
-96,366
25
$12.7M 0.81%
27,382
+3,299
1
2 3 4 5