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
$1.34B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.5M
3
+$30.6M
4
VTRS icon
Viatris
VTRS
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.9M

Top Sells

1
+$43.3M
2
+$22.2M
3
+$12.3M
4
ILMN icon
Illumina
ILMN
+$12.1M
5
KRYS icon
Krystal Biotech
KRYS
+$11.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.67%
+12,877
27
$9.31M 0.62%
564,498
+18,054
28
$9.27M 0.62%
+449,586
29
$8.72M 0.58%
+1,318,765
30
$8.37M 0.56%
353,965
-20,439
31
$8.26M 0.55%
255,526
+141,733
32
$8M 0.53%
+62,344
33
$7.57M 0.51%
+334,421
34
$7.56M 0.5%
1,426,497
-268,524
35
$7.46M 0.5%
14,393
-701
36
$7.37M 0.49%
+955,618
37
$7.28M 0.49%
92,786
-4,412
38
$7.28M 0.49%
1,432,427
-96,620
39
$7.07M 0.47%
5,994,472
-438,243
40
$6.67M 0.45%
2,325,591
-1,455,123
41
$6.3M 0.42%
1,177,678
+38,567
42
$6.17M 0.41%
1,091,419
+34,958
43
$5.84M 0.39%
396,187
-292,739
44
$5.63M 0.38%
+389,663
45
$5.53M 0.37%
310,637
+5,862
46
$5.38M 0.36%
119,482
+3,756
47
$5.16M 0.34%
15,347
-70
48
$4.69M 0.31%
13,628
-14,091
49
$3.92M 0.26%
+290,000
50
$3.49M 0.23%
+88,934
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