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
$884M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$34.3M
3
+$21.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$21.2M
5
CYH icon
Community Health Systems
CYH
+$17.5M

Top Sells

1
+$38M
2
+$19.5M
3
+$15.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$12.6M

Sector Composition

1 Healthcare 98.66%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.09%
275,788
-720,314
52
$759K 0.09%
617,418
+417,323
53
$596K 0.07%
+89,220
54
$533K 0.06%
343,947
+245,052
55
$188K 0.02%
+100,752
56
– –
-102,661
57
– –
-22,209
58
– –
-148,688
59
– –
-383,045
60
– –
-170,678
61
– –
-276,036
62
– –
-80,303
63
– –
-19,049
64
– –
-199,464
65
– –
-191,158
66
– –
-777,890
67
– –
0
68
– –
-105,581
69
– –
0
70
– –
-1,003,678
71
– –
-1,272,102
72
– –
-155,540
73
– –
-139,656
74
– –
-102,930
75
– –
-146,051
1 2
3