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
$1.3B
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$10.8M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.2M
5
BHC icon
Bausch Health
BHC
+$10.1M

Top Sells

1
+$44.6M
2
+$35.3M
3
+$34.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
NVO icon
Novo Nordisk
NVO
+$21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.78%
134,959
+19,139
27
$10.1M 0.78%
19,465
+4,808
28
$9.16M 0.7%
+457,967
29
$9.11M 0.7%
+124,491
30
$7.34M 0.56%
453,061
-121,401
31
$6.62M 0.51%
+132,537
32
$6.45M 0.49%
693,263
-144,584
33
$6.37M 0.49%
184,199
+10,286
34
$5.85M 0.45%
861,268
-685,574
35
$5.1M 0.39%
307,357
-22,533
36
$5M 0.38%
+749,213
37
$4.91M 0.38%
4,978,458
-505,690
38
$4.71M 0.36%
998,079
-109,664
39
$4.6M 0.35%
369,859
+37,380
40
$4.36M 0.33%
168,369
+42,975
41
$4.07M 0.31%
535,405
-617,168
42
$3.93M 0.3%
13,668
+1,026
43
$3.76M 0.29%
192,398
+120,081
44
$3.65M 0.28%
10,588
-7,689
45
$3.41M 0.26%
68,258
+1,784
46
$3.39M 0.26%
+91,199
47
$3.3M 0.25%
1,293,257
-35,197
48
$3.26M 0.25%
+135,219
49
$3.22M 0.25%
+190,531
50
$3.2M 0.25%
777,890
+281,719
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