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
$992M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$19.9M
4
AVTR icon
Avantor
AVTR
+$19.2M
5
ILMN icon
Illumina
ILMN
+$16.1M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$18.5M
4
NTRA icon
Natera
NTRA
+$15.2M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.21%
1,695,762
-2,201,079
52
$2.06M 0.21%
+99,338
53
$1.85M 0.19%
+533,409
54
$1.64M 0.16%
229,226
55
$1.54M 0.16%
640,673
-301,781
56
$1.47M 0.15%
+211,469
57
$1.39M 0.14%
610,231
+266,284
58
$1.3M 0.13%
1,640,430
-35,548
59
$1.13M 0.11%
+37,980
60
$1.11M 0.11%
257,154
61
$1.09M 0.11%
109,324
-110,872
62
$1.08M 0.11%
219,384
-73,891
63
$826K 0.08%
240,688
-35,100
64
$629K 0.06%
+48,364
65
$558K 0.06%
128,322
+39,102
66
$312K 0.03%
+100,000
67
$205K 0.02%
100,752
68
– –
-49,277
69
– –
-167,243
70
– –
-365,523
71
– –
-24,003
72
– –
0
73
– –
-56,630
74
– –
-45,017
1 2
3