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

Top Buys

1
+$24.1M
2
+$20.7M
3
+$12.5M
4
TECH icon
Bio-Techne
TECH
+$9.63M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.46M

Top Sells

1
+$54.2M
2
+$38.5M
3
+$37.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.8M
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 0.7%
134,959
+19,139
27
$10.1M 0.69%
19,465
+4,808
28
$9.16M 0.63%
+457,967
29
$9.11M 0.62%
+124,491
30
$7.34M 0.5%
453,061
-121,401
31
$6.62M 0.45%
+132,537
32
$6.45M 0.44%
693,263
-144,584
33
$6.37M 0.44%
1,841,989
+102,860
34
$5.85M 0.4%
861,268
-685,574
35
$5.1M 0.35%
307,357
-22,533
36
$5M 0.34%
+749,213
37
$4.91M 0.34%
4,978,458
-505,690
38
$4.71M 0.32%
998,079
-109,664
39
$4.6M 0.32%
369,859
+37,380
40
$4.36M 0.3%
168,369
+42,975
41
$4.07M 0.28%
535,405
-617,168
42
$3.93M 0.27%
13,668
+1,026
43
$3.76M 0.26%
192,398
+120,081
44
$3.65M 0.25%
10,588
-7,689
45
$3.41M 0.23%
68,258
+1,784
46
$3.39M 0.23%
+91,199
47
$3.3M 0.23%
1,293,257
-35,197
48
$3.26M 0.22%
+135,219
49
$3.22M 0.22%
+190,531
50
$3.2M 0.22%
777,890
+281,719
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