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
$1.3B
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.7M
3 +$12.5M
4
TECH icon
Bio-Techne
TECH
+$9.63M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.46M

Top Sells

1 +$54.2M
2 +$38.5M
3 +$37.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.8M
5
NVO icon
Novo Nordisk
NVO
+$21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-310,893
77
-96,089
78
0
79
0
80
-286,266
81
-138,489
82
-100,000
83
-199,963
84
-110,010