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
$992M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$19.9M
4
AVTR icon
Avantor
AVTR
+$19.2M
5
ILMN icon
Illumina
ILMN
+$16.1M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$18.5M
4
NTRA icon
Natera
NTRA
+$15.2M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.2%
+1,197,189
27
$11.8M 1.19%
+232,175
28
$10.8M 1.09%
1,207,638
-964,798
29
$10.8M 1.09%
+1,170,311
30
$10.7M 1.07%
43,620
+15,650
31
$10.3M 1.04%
+7,320,174
32
$10M 1.01%
169,643
-23,250
33
$9.39M 0.95%
64,587
+53,747
34
$7.51M 0.76%
414,430
+133,479
35
$7.38M 0.74%
18,962
+3,264
36
$6.96M 0.7%
+13,254
37
$6.89M 0.69%
130,924
+60,595
38
$6.14M 0.62%
20,600
-3,135
39
$5.55M 0.56%
+13,685
40
$5.15M 0.52%
+392,739
41
$4.63M 0.47%
+23,449
42
$4.47M 0.45%
358,828
+208,348
43
$3.25M 0.33%
31,496
-127,461
44
$3.15M 0.32%
325,479
-120,109
45
$2.97M 0.3%
+115,000
46
$2.78M 0.28%
1,986,072
+1,368,654
47
$2.71M 0.27%
167,276
-2,684
48
$2.61M 0.26%
697,710
49
$2.32M 0.23%
235,990
-67,741
50
$2.32M 0.23%
18,620
+168
1
2
3