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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$26.1M
3 +$15.9M
4
DHR icon
Danaher
DHR
+$15.1M
5
PODD icon
Insulet
PODD
+$14.3M

Top Sells

1 +$43.8M
2 +$21.3M
3 +$15.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$15.3M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$11.6M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.9M 1.06%
488,592
+74,162
27
$13.2M 1.01%
+302,911
28
$12.1M 0.93%
+217,708
29
$11.7M 0.9%
123,674
-74,910
30
$11.5M 0.88%
924,442
-601,722
31
$11.1M 0.85%
486,021
+127,193
32
$11M 0.84%
2,042,727
+1,345,017
33
$10.4M 0.8%
1,373,625
+165,987
34
$9.81M 0.75%
+976,511
35
$9.63M 0.74%
55,025
-9,562
36
$9.4M 0.72%
16,720
+3,466
37
$9.06M 0.69%
1,475,109
+304,798
38
$8.15M 0.62%
502,234
+109,495
39
$8.01M 0.61%
224,550
-174,176
40
$7.94M 0.61%
+146,642
41
$7.88M 0.6%
+1,429,377
42
$7.25M 0.56%
+51,765
43
$6.91M 0.53%
+350,812
44
$6.89M 0.53%
693,527
-503,662
45
$6.45M 0.49%
+14,426
46
$5.77M 0.44%
392,441
+156,451
47
$4.96M 0.38%
52,388
-103,480
48
$4.66M 0.36%
166,391
+67,053
49
$4.52M 0.35%
48,054
-82,870
50
$4.41M 0.34%
1,488,725
-497,347