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
$605M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.2M
3
+$20M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18.2M
5
AZN icon
AstraZeneca
AZN
+$10.8M

Top Sells

1
+$29.3M
2
+$27.8M
3
+$20.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.4M
5
GSK icon
GSK
GSK
+$11.6M

Sector Composition

1 Healthcare 96.24%
2 Communication Services 1.96%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.24%
+40,000
52
$1.44M 0.24%
100,000
+35,000
53
$1.36M 0.22%
46,310
+13,832
54
$1.27M 0.21%
+64,056
55
$1.19M 0.2%
+27,135
56
$1.09M 0.18%
+89,806
57
$1.03M 0.17%
+22,928
58
$867K 0.14%
+97,800
59
$859K 0.14%
354,998
-31,292
60
$810K 0.13%
+3,000
61
$532K 0.09%
+79,037
62
$470K 0.08%
1,634
-690
63
$299K 0.05%
12,266
-64,600
64
– –
0
65
– –
0
66
– –
-300,000
67
– –
-3,153
68
– –
-195,488
69
– –
-9,770
70
– –
-90,047
71
– –
-91,998
72
– –
-109,212
73
– –
-58,251
74
– –
0
75
– –
-71,591
1 2
3
4