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
$1.05B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$31.1M
3
+$29.4M
4
BIIB icon
Biogen
BIIB
+$21.4M
5
GSK icon
GSK
GSK
+$19.6M

Top Sells

1
+$96.3M
2
+$29.5M
3
+$23.3M
4
LNTH icon
Lantheus
LNTH
+$14.6M
5
ABMD
Abiomed Inc
ABMD
+$13M

Sector Composition

1 Healthcare 97.4%
2 Communication Services 0.84%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.8%
240,975
+39,142
27
$8.84M 0.77%
+217,880
28
$8.65M 0.76%
2,001,994
-6,839,610
29
$8.56M 0.75%
+178,453
30
$8.22M 0.72%
1,290,913
-110,530
31
$8M 0.7%
+154,796
32
$7.96M 0.7%
411,308
+255,179
33
$7.51M 0.66%
+350,747
34
$6.55M 0.57%
225,462
+2,079
35
$6.38M 0.56%
1,507,663
+1,958
36
$5.36M 0.47%
+713,774
37
$5.14M 0.45%
+63,996
38
$3.97M 0.35%
146,129
-25,352
39
$3.97M 0.35%
164,206
-433,931
40
$2.86M 0.25%
184,556
-92,117
41
$2.67M 0.23%
+2,607
42
$2.66M 0.23%
137,423
-156,680
43
$2.62M 0.23%
282,874
-277,592
44
$2.58M 0.23%
+185,595
45
$2.23M 0.2%
10,889
+2,592
46
$1.78M 0.16%
11,878
-9,643
47
$1.65M 0.14%
830,960
-3,859,852
48
$1.6M 0.14%
86,873
-1,529
49
$1.57M 0.14%
11,178
+248
50
$1.38M 0.12%
+16,635
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