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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.9M
3
+$15.2M
4
GSK icon
GSK
GSK
+$13.4M
5
TSVT
2seventy bio
TSVT
+$9.53M

Top Sells

1
+$29M
2
+$15.5M
3
+$12.8M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$9.77M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
– –
-450,622
79
– –
0
80
– –
-48,788
81
– –
0
1 2 3
4