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
$969M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.7M
4
PCVX icon
Vaxcyte
PCVX
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$11.9M

Top Sells

1
+$79.5M
2
+$64.4M
3
+$32.1M
4
TECH icon
Bio-Techne
TECH
+$26.7M
5
CYH icon
Community Health Systems
CYH
+$25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.27%
191,158
-502,105
52
$2.65M 0.27%
+139,656
53
$2.51M 0.26%
95,417
+1,128
54
$1.69M 0.17%
+220,196
55
$1.41M 0.15%
139,250
-230,609
56
$1.41M 0.15%
172,103
-18,428
57
$1.28M 0.13%
69,441
-114,758
58
$1.22M 0.13%
492,452
-1,129,335
59
$736K 0.08%
75,830
-89,635
60
$523K 0.05%
199,464
-73,405
61
$378K 0.04%
200,095
-132,661
62
$232K 0.02%
98,895
-307,663
63
– –
-99,313
64
– –
-166,460
65
– –
-13,861
66
– –
-1,530,914
67
– –
-132,537
68
– –
-861,268
69
– –
-1,089,404
70
– –
-13,138
71
– –
-192,398
72
– –
-10,588
73
– –
-336,966
74
– –
0
75
– –
0
1 2
3
4