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

Top Buys

1
+$32.2M
2
+$30.9M
3
+$22.2M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17M
5
RVTY icon
Revvity
RVTY
+$16.4M

Top Sells

1
+$23.8M
2
+$17.6M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$11.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.8%
1,529,047
-950,056
27
$9.13M 0.8%
27,719
+4,595
28
$8.29M 0.73%
688,926
-706,528
29
$7.34M 0.64%
1,695,021
+13,872
30
$7.21M 0.63%
97,198
-93,409
31
$7.12M 0.63%
15,094
-6,600
32
$6.69M 0.59%
3,780,714
+2,074,940
33
$5.87M 0.52%
6,432,715
+2,004,858
34
$5.3M 0.47%
304,775
-116,819
35
$5.26M 0.46%
37,854
-3,971
36
$4.86M 0.43%
1,139,111
-314,267
37
$4.79M 0.42%
+113,793
38
$4.53M 0.4%
1,056,461
+286,823
39
$4.36M 0.38%
15,417
-5,581
40
$4.18M 0.37%
374,404
-286,214
41
$3.18M 0.28%
115,726
-18,284
42
$2.99M 0.26%
137,343
-305,927
43
$2.88M 0.25%
125,964
+41,469
44
$2.86M 0.25%
66,898
-64,205
45
$2.84M 0.25%
12,263
-10,778
46
$2.45M 0.22%
87,677
-29,951
47
$2.21M 0.19%
6,117
-6,117
48
$2.13M 0.19%
1,305,140
-432,404
49
$2.09M 0.18%
496,912
-19,882
50
$1.8M 0.16%
9,984
-6,169
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