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
$947M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.9M
5
KRYS icon
Krystal Biotech
KRYS
+$10.9M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$30.5M
4
NTRA icon
Natera
NTRA
+$20.7M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$17.2M

Sector Composition

1 Healthcare 98.52%
2 Communication Services 0.83%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.27%
21,314
+8,979
52
$2.16M 0.23%
+427,317
53
$2.07M 0.22%
104,820
-20,233
54
$1.7M 0.18%
89,950
55
$1.66M 0.18%
228,679
+7,128
56
$1.62M 0.17%
4,154
+318
57
$1.53M 0.16%
55,176
-116,823
58
$1.03M 0.11%
2,315
-18,300
59
$1M 0.11%
167,668
-20,710
60
$900K 0.1%
749,697
-602,368
61
$862K 0.09%
1,435
62
$774K 0.08%
+74,797
63
$697K 0.07%
101,918
64
$368K 0.04%
124,589
65
$327K 0.03%
+48,788
66
$15.1K ﹤0.01%
+224
67
– –
-224,263
68
– –
0
69
– –
-717,614
70
– –
-153,774
71
– –
-483,098
72
– –
0
73
– –
0
74
– –
-141,892
75
– –
0
1 2
3
4