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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.9M
3
+$15.2M
4
GSK icon
GSK
GSK
+$13.4M
5
TSVT
2seventy bio
TSVT
+$9.53M

Top Sells

1
+$29M
2
+$15.5M
3
+$12.8M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$9.77M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.98%
18,121
+6,194
27
$7.76M 0.86%
421,594
-103,511
28
$6.8M 0.75%
+443,270
29
$6.34M 0.7%
23,124
+12,196
30
$6.11M 0.68%
660,618
-31,751
31
$5.7M 0.63%
+1,453,378
32
$5.6M 0.62%
117,628
-36,210
33
$5.39M 0.6%
+1,705,774
34
$5.18M 0.57%
1,737,544
-177,569
35
$5.17M 0.57%
20,998
-50,728
36
$4.78M 0.53%
286,748
+172,089
37
$4.68M 0.52%
41,825
+13,365
38
$4.67M 0.52%
122,643
+66,194
39
$4.53M 0.5%
23,041
+4,293
40
$4.52M 0.5%
+452,323
41
$4.42M 0.49%
1,681,149
+22,954
42
$4.07M 0.45%
365,899
-65,723
43
$4.01M 0.45%
12,234
-9,020
44
$3.69M 0.41%
4,427,857
+3,678,160
45
$3.62M 0.4%
32,698
+11,384
46
$3.53M 0.39%
516,794
+159,452
47
$3.41M 0.38%
131,103
48
$3.4M 0.38%
+21,299
49
$3.16M 0.35%
134,010
+2,784
50
$2.67M 0.3%
76,964
+2,173
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2
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