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
$843M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$45.2M
3
+$26.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
MCRB icon
Seres Therapeutics
MCRB
+$9.91M

Top Sells

1
+$67.4M
2
+$28M
3
+$21.6M
4
ARGX icon
argenx
ARGX
+$16.9M
5
FATE icon
Fate Therapeutics
FATE
+$16.9M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.06%
201,833
+115,522
27
$7.93M 0.94%
100,000
-256,067
28
$7.62M 0.9%
1,401,443
-698,265
29
$6.7M 0.79%
223,383
+2,993
30
$6.57M 0.78%
548,431
+80,128
31
$6.14M 0.73%
+294,103
32
$5.54M 0.66%
276,673
-11,133
33
$4.08M 0.48%
160,000
-265,364
34
$3.89M 0.46%
188,800
+75,724
35
$3.88M 0.46%
+256,289
36
$3.57M 0.42%
1,505,705
+70,628
37
$3.33M 0.39%
+156,129
38
$3.17M 0.38%
141,558
-585,028
39
$3.17M 0.38%
+410,052
40
$2.62M 0.31%
21,521
+1,257
41
$2.15M 0.26%
130,768
-339,676
42
$1.88M 0.22%
10,212
+4,625
43
$1.71M 0.2%
9,125
+534
44
$1.58M 0.19%
+88,402
45
$1.5M 0.18%
8,297
+2,273
46
$1.48M 0.18%
8,419
+2,187
47
$1.46M 0.17%
74,452
-1,045,723
48
$1.44M 0.17%
101,918
+1,101
49
$1.32M 0.16%
10,930
+637
50
$1.24M 0.15%
3,502
-45,634
1
2
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