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
$1.02B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$25.6M
3
+$14.9M
4
RVTY icon
Revvity
RVTY
+$14.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$12.1M

Top Sells

1
+$23.8M
2
+$16.2M
3
+$12M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.2M
5
GSK icon
GSK
GSK
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.9%
1,529,047
-950,056
27
$9.13M 0.89%
27,719
+4,595
28
$8.29M 0.81%
688,926
-706,528
29
$7.34M 0.72%
1,695,021
+13,872
30
$7.21M 0.71%
97,198
-93,409
31
$7.12M 0.7%
15,094
-6,600
32
$6.69M 0.66%
3,780,714
+2,074,940
33
$5.87M 0.58%
6,432,715
+2,004,858
34
$5.3M 0.52%
304,775
-116,819
35
$5.26M 0.52%
37,854
-3,971
36
$4.86M 0.48%
1,139,111
-314,267
37
$4.79M 0.47%
+113,793
38
$4.53M 0.44%
105,646
+28,682
39
$4.36M 0.43%
15,417
-5,581
40
$4.18M 0.41%
374,404
-286,214
41
$3.18M 0.31%
115,726
-18,284
42
$2.99M 0.29%
137,343
-305,927
43
$2.88M 0.28%
125,964
+41,469
44
$2.86M 0.28%
66,898
-64,205
45
$2.84M 0.28%
12,263
-10,778
46
$2.45M 0.24%
87,677
-29,951
47
$2.21M 0.22%
6,117
-6,117
48
$2.13M 0.21%
1,305,140
-432,404
49
$2.09M 0.21%
496,912
-19,882
50
$1.8M 0.18%
9,984
-6,169
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