EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+3.34%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
76
New
10
Increased
33
Reduced
12
Closed
14
Top Buys
| 1 |
Community Health Systems
CYH
|
$34.7M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$30.4M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$17M |
| 4 |
AMED
Amedisys
AMED
|
$16.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$77.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.8M |
| 3 |
Envista
NVST
|
$21.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 5 |
Haleon
HLN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 98.05% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.73% |