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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
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
+$23.4M
3
+$10.8M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.2M
5
BHC icon
Bausch Health
BHC
+$10.1M

Top Sells

1
+$44.6M
2
+$35.3M
3
+$34.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
NVO
Novo Nordisk
NVO
+$21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-286,266
78
– –
-199,963
79
– –
-110,010
80
– –
-146,956
81
– –
-310,893
82
– –
-96,089
83
– –
-138,489
84
– –
-100,000
1 2 3
4