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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.9M
3
+$15.2M
4
GSK icon
GSK
GSK
+$13.4M
5
TSVT
2seventy bio
TSVT
+$9.53M

Top Sells

1
+$29M
2
+$15.5M
3
+$12.8M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$9.77M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.29%
16,153
-49,914
52
$2.24M 0.25%
4,565
+411
53
$2.14M 0.24%
8,823
-6,741
54
$1.78M 0.2%
+84,495
55
$1.46M 0.16%
+20,000
56
$1.27M 0.14%
89,950
57
$968K 0.11%
337,131
-90,186
58
$801K 0.09%
167,668
59
$682K 0.08%
1,435
60
$493K 0.05%
101,918
61
$355K 0.04%
124,589
62
– –
-503,079
63
– –
-228,679
64
– –
-224
65
– –
0
66
– –
-74,797
67
– –
-171,378
68
– –
-55,176
69
– –
-356,875
70
– –
-223,168
71
– –
-499,394
72
– –
-1,327,857
73
– –
0
74
– –
0
75
– –
-104,820
1 2
3
4