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
$843M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$45.2M
3
+$26.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
MCRB icon
Seres Therapeutics
MCRB
+$9.91M

Top Sells

1
+$67.4M
2
+$28M
3
+$21.6M
4
ARGX icon
argenx
ARGX
+$16.9M
5
FATE icon
Fate Therapeutics
FATE
+$16.9M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.14%
126,826
-20,339
52
$681K 0.08%
3,641
-2,052
53
$506K 0.06%
6,943
-829
54
$394K 0.05%
124,589
55
$364K 0.04%
+560,466
56
$191K 0.02%
11,791
-3,418
57
$190K 0.02%
+10,000
58
$187K 0.02%
67,743
+8,678
59
$55.5K 0.01%
1,006
60
$46.1K 0.01%
1,559
61
– –
-78,987
62
– –
0
63
– –
-182,717
64
– –
0
65
– –
-1,020,329
66
– –
-14,468
67
– –
-478,245
68
– –
-127,043
69
– –
0
70
– –
-5,984
71
– –
0
72
– –
-179,093
73
– –
0
74
– –
0
75
– –
-256,268
1 2
3
4