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
$605M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.2M
3
+$20M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18.2M
5
AZN icon
AstraZeneca
AZN
+$10.8M

Top Sells

1
+$29.3M
2
+$27.8M
3
+$20.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.4M
5
GSK icon
GSK
GSK
+$11.6M

Sector Composition

1 Healthcare 96.24%
2 Communication Services 1.96%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.75%
350,138
+177,945
27
$4.35M 0.72%
94,299
+38,219
28
$4.22M 0.7%
+886,587
29
$4.14M 0.68%
258,360
+48,347
30
$4.14M 0.68%
124,338
-22,212
31
$3.53M 0.58%
+77,770
32
$3.34M 0.55%
141,700
-40,000
33
$3.27M 0.54%
128,905
+69,131
34
$3M 0.5%
220,110
-80,963
35
$2.95M 0.49%
30,400
-70,600
36
$2.94M 0.49%
+8,977
37
$2.7M 0.45%
26,680
-51,468
38
$2.54M 0.42%
583,504
+460,802
39
$2.54M 0.42%
49,778
-139,800
40
$2.35M 0.39%
40,842
-539,169
41
$2.32M 0.38%
+232,983
42
$2.32M 0.38%
102,568
-179,613
43
$2.18M 0.36%
601,163
+39,426
44
$2.08M 0.34%
+81,700
45
$2.07M 0.34%
78,029
46
$1.88M 0.31%
+467,923
47
$1.82M 0.3%
247,419
+115,000
48
$1.59M 0.26%
+152,213
49
$1.48M 0.24%
492,272
-88,078
50
$1.46M 0.24%
12,383
-4,474
1
2
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