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
$1.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.1M
3
+$30.1M
4
HCA icon
HCA Healthcare
HCA
+$15.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$15.4M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$19M
4
NVST icon
Envista
NVST
+$12.9M
5
HUM icon
Humana
HUM
+$12.7M

Sector Composition

1 Healthcare 94.41%
2 Industrials 3.35%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 7.79%
7,126,711
+737,173
2
$76.4M 7.04%
644,666
+329,537
3
$64.2M 5.91%
609,939
-223,811
4
$55.5M 5.11%
1,007,330
+553,566
5
$52.4M 4.83%
292,234
-99,686
6
$49.4M 4.55%
745,263
-203,961
7
$49M 4.51%
417,172
+13,494
8
$46.9M 4.32%
180,218
-11,602
9
$38.9M 3.58%
4,143,602
+1,842,104
10
$36.4M 3.35%
1,361,506
+628,374
11
$33.7M 3.1%
995,232
-130,233
12
$30.4M 2.8%
+208,970
13
$29.5M 2.72%
449,007
-79,658
14
$27.9M 2.57%
111,440
+62,346
15
$27.7M 2.55%
569,351
-279,947
16
$22.9M 2.11%
5,491,497
-949,075
17
$21.7M 2%
636,453
+43,975
18
$21.6M 1.99%
470,506
-193,978
19
$17.7M 1.63%
456,059
+201,269
20
$16.4M 1.51%
78,003
+44,962
21
$16.1M 1.48%
52,375
-83,736
22
$15.9M 1.47%
32,451
-1,843
23
$14.5M 1.34%
113,616
+88,012
24
$14.1M 1.3%
213,203
+112,869
25
$13.8M 1.27%
59,570
+34,952
1
2 3 4 5