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
$947M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.9M
5
KRYS icon
Krystal Biotech
KRYS
+$10.9M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$30.5M
4
NTRA icon
Natera
NTRA
+$20.7M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$17.2M

Sector Composition

1 Healthcare 98.52%
2 Communication Services 0.83%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1%
250,286
+5,019
27
$9.35M 0.99%
66,067
+60,411
28
$8.54M 0.9%
+1,915,113
29
$8.23M 0.87%
692,369
+646,513
30
$7.89M 0.83%
223,168
-18,702
31
$7.26M 0.77%
925,444
+201,038
32
$6.6M 0.7%
171,378
-31,894
33
$6.4M 0.68%
+21,254
34
$5.85M 0.62%
1,658,195
-279,893
35
$5.75M 0.61%
20,138
-27,439
36
$5.34M 0.56%
11,927
-10,835
37
$5.3M 0.56%
431,622
+9,648
38
$5.14M 0.54%
+56,449
39
$4.77M 0.5%
+450,622
40
$4.21M 0.45%
18,748
+4,332
41
$4.04M 0.43%
503,079
-731,204
42
$3.74M 0.39%
15,564
+3,896
43
$3.72M 0.39%
+357,342
44
$3.48M 0.37%
+74,791
45
$3.46M 0.36%
131,226
+2,170
46
$3.43M 0.36%
28,460
+15,350
47
$3.17M 0.33%
+114,659
48
$3.14M 0.33%
131,103
-54,492
49
$2.93M 0.31%
1,327,857
+689,383
50
$2.91M 0.31%
+10,928
1
2
3 4