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
$1.3B
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$12.5M
4
TECH icon
Bio-Techne
TECH
+$9.63M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.46M

Top Sells

1
+$54.2M
2
+$38.5M
3
+$37.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.8M
5
NVO icon
Novo Nordisk
NVO
+$21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.21%
13,138
+960
52
$2.8M 0.19%
+336,966
53
$2.5M 0.17%
94,289
+2,382
54
$2.48M 0.17%
1,621,787
+54,857
55
$2.17M 0.15%
84,380
-120,401
56
$2.07M 0.14%
165,465
-49,961
57
$1.75M 0.12%
313,780
-185,615
58
$1.55M 0.11%
332,756
-208,983
59
$1.48M 0.1%
406,558
-204,344
60
$1.38M 0.09%
137,949
-235,605
61
$1.04M 0.07%
272,869
-52,640
62
$1.01M 0.07%
+13,861
63
$639K 0.04%
52,006
-9,271
64
$559K 0.04%
166,460
65
$375K 0.03%
99,313
66
– –
-34,593
67
– –
-126,877
68
– –
-152,965
69
– –
-99,377
70
– –
-92,909
71
– –
-21,233
72
– –
-20,910
73
– –
-71,596
74
– –
-181,961
75
– –
-146,956
1 2
3
4