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
$1.05B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$31.1M
3 +$29.4M
4
BIIB icon
Biogen
BIIB
+$21.4M
5
GSK icon
GSK
GSK
+$19.6M

Top Sells

1 +$96.3M
2 +$29.5M
3 +$23.3M
4
LNTH icon
Lantheus
LNTH
+$14.6M
5
ABMD
Abiomed Inc
ABMD
+$13M

Sector Composition

1 Healthcare 97.4%
2 Communication Services 0.84%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-256,289
77
-637,139