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
$1.34B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.5M
3
+$30.6M
4
VTRS icon
Viatris
VTRS
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.9M

Top Sells

1
+$43.3M
2
+$22.2M
3
+$12.3M
4
ILMN icon
Illumina
ILMN
+$12.1M
5
KRYS icon
Krystal Biotech
KRYS
+$11.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.22%
18,557
-62,241
52
$3.23M 0.22%
+536,171
53
$3.21M 0.21%
125,394
-570
54
$3.08M 0.21%
12,178
-85
55
$3.01M 0.2%
+165,924
56
$2.49M 0.17%
142,075
+4,732
57
$2.39M 0.16%
5,828
-289
58
$2.33M 0.16%
97,065
+3,338
59
$2.01M 0.13%
1,305,140
60
$1.87M 0.12%
+22,818
61
$1.86M 0.12%
+283,034
62
$1.6M 0.11%
1,547
+112
63
$1.56M 0.1%
515,691
+18,779
64
$1.51M 0.1%
8,237
-1,747
65
$1.08M 0.07%
69,447
-18,230
66
$882K 0.06%
166,460
-1,208
67
$403K 0.03%
+3,979
68
$369K 0.02%
124,589
69
– –
-37,854
70
– –
-66,898
71
– –
-89,039
72
– –
0
73
– –
0
74
– –
-748,950
1 2
3