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
$444M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.3M
3
+$12.9M
4
CTLT
CATALENT, INC.
CTLT
+$11.9M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$7.57M

Top Sells

1
+$34M
2
+$27.9M
3
+$23.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15.9M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$15.7M

Sector Composition

1 Healthcare 98.23%
2 Communication Services 1.5%
3 Financials 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.95%
124,546
+30,247
27
$3.93M 0.88%
1,143,211
-3,704,581
28
$3.43M 0.77%
293,277
-56,861
29
$3.34M 0.75%
60,936
-501,215
30
$2.61M 0.59%
+5,600
31
$2.5M 0.56%
49,778
32
$2.45M 0.55%
51,498
-130,312
33
$2.45M 0.55%
81,267
-339,665
34
$2.23M 0.5%
150,494
-562,204
35
$2.18M 0.49%
77,991
-22,009
36
$2.05M 0.46%
+9,343
37
$1.97M 0.44%
197,028
+44,815
38
$1.67M 0.38%
412,500
-188,663
39
$1.35M 0.3%
107,300
+17,494
40
$1.02M 0.23%
103,829
-129,154
41
$899K 0.2%
182,751
-676,973
42
$623K 0.14%
20,468
-6,667
43
$611K 0.14%
36,310
-10,000
44
$489K 0.11%
65,605
-181,814
45
$266K 0.06%
1,897
-69,834
46
$220K 0.05%
305,423
-49,575
47
$171K 0.04%
+875
48
– –
0
49
– –
0
50
– –
-258,360
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2
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