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
$380M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$43M
3
+$21.3M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$20.9M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$15.8M

Top Sells

1
+$21.9M
2
+$18.3M
3
+$16M
4
ENSG icon
The Ensign Group
ENSG
+$14M
5
SNY icon
Sanofi
SNY
+$12.1M

Sector Composition

1 Healthcare 89.32%
2 Communication Services 2.19%
3 Financials 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.13%
+58,251
52
$474K 0.12%
2,324
53
$465K 0.12%
122,702
-212,783
54
$444K 0.12%
3,153
-28,500
55
$408K 0.11%
46,293
56
– –
-5,009
57
– –
-18,247
58
– –
0
59
– –
0
60
– –
-37,204
61
– –
-5,666
62
– –
-40,000
63
– –
-111,361
64
– –
-107,464
65
– –
-10,000
66
– –
-64,720
67
– –
-59,327
68
– –
-157,081
69
– –
-71,500
70
– –
-7,000
71
– –
-129,199
72
– –
-76,054
73
– –
0
74
– –
-75,000
75
– –
-73,009
1 2
3
4