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
$180M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.9M
3
+$5.74M
4
AERI
Aerie Pharmaceuticals
AERI
+$5.26M
5
AMRN
Amarin Corp
AMRN
+$4.88M

Top Sells

1
+$7.55M
2
+$4.05M
3
+$3.07M
4
MDT icon
Medtronic
MDT
+$2.65M
5
ANAB icon
AnaptysBio
ANAB
+$2.25M

Sector Composition

1 Healthcare 77.95%
2 Industrials 10.36%
3 Real Estate 0.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.39%
563,429
+144,150
2
$20.4M 11.31%
423,587
+192,160
3
$18.7M 10.36%
2,349,306
+664,219
4
$17.2M 9.54%
63,170
+13,385
5
$13.3M 7.37%
306,242
+25,370
6
$9.1M 5.05%
552,053
+23,061
7
$8.4M 4.66%
232,790
+112,079
8
$6.05M 3.35%
36,492
-11,600
9
$4.94M 2.74%
53,923
+13,762
10
$4.53M 2.51%
13,939
+10,520
11
$4.42M 2.45%
40,494
-1,700
12
$3.67M 2.04%
38,224
+14,670
13
$3.53M 1.96%
47,998
-106,896
14
$3.32M 1.84%
91,480
-52,466
15
$3.17M 1.76%
81,371
-38,000
16
$3.08M 1.71%
224,748
+13,538
17
$2.67M 1.48%
+36,000
18
$2.27M 1.26%
31,400
-43,700
19
$2.12M 1.17%
+165,000
20
$1.91M 1.06%
+52,151
21
$1.54M 0.86%
+5,292
22
$1.54M 0.85%
+23,866
23
$1.51M 0.84%
+55,000
24
$1.46M 0.81%
+69,700
25
$1.41M 0.78%
106,880
+6,585
1
2 3