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
$1.02B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$26.4M
3
+$22.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Top Sells

1
+$49M
2
+$27.9M
3
+$26.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.2M

Sector Composition

1 Healthcare 95.7%
2 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 6.56%
632,794
-11,872
2
$73.2M 5.21%
310,834
+18,600
3
$71M 5.04%
889,583
+279,644
4
$69.9M 4.97%
1,275,297
+267,967
5
$67.4M 4.79%
1,020,329
+275,066
6
$45.6M 3.24%
202,655
+22,437
7
$44M 3.13%
+879,460
8
$34.8M 2.48%
1,120,175
+124,943
9
$33.9M 2.41%
4,510,702
+367,100
10
$30.2M 2.15%
8,060,859
+934,148
11
$26.4M 1.88%
+356,067
12
$25.4M 1.81%
659,094
+89,743
13
$20.7M 1.47%
101,414
+23,411
14
$20.6M 1.47%
42,785
+10,334
15
$19.8M 1.41%
664,245
+215,238
16
$19.8M 1.41%
233,647
+114,477
17
$19.1M 1.36%
+994,362
18
$18.6M 1.32%
49,136
+25,994
19
$18M 1.28%
726,586
+270,527
20
$17.5M 1.24%
5,494,280
+2,783
21
$17.2M 1.22%
+69,297
22
$16.9M 1.2%
+475,655
23
$16.4M 1.17%
406,375
+193,172
24
$15.2M 1.08%
+256,268
25
$14.9M 1.06%
552,388
-84,065
1
2 3 4