EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.9M
3
+$22.2M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17M
5
RVTY icon
Revvity
RVTY
+$16.4M

Top Sells

1
+$23.8M
2
+$17.6M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$11.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.15%
93,727
+3,777
52
$1.14M 0.1%
1,435
53
$1.05M 0.09%
167,668
54
$876K 0.08%
1,914
-16,207
55
$623K 0.05%
124,589
56
– –
0
57
– –
-2,644,988
58
– –
-122,643
59
– –
0
60
– –
-337,131
61
– –
0
62
– –
0
63
– –
-8,823
64
– –
-452,323
65
– –
-365,899
66
– –
-21,299
67
– –
0
68
– –
0
69
– –
0
70
– –
-20,000
71
– –
-101,918
72
– –
-205,815
1 2
3