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
$444M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.3M
3
+$12.9M
4
CTLT
CATALENT, INC.
CTLT
+$11.9M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$7.57M

Top Sells

1
+$34M
2
+$27.9M
3
+$23.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15.9M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$15.7M

Sector Composition

1 Healthcare 98.23%
2 Communication Services 1.5%
3 Financials 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 10.63%
607,757
-346,981
2
$44.9M 10.1%
532,673
+293,368
3
$27.4M 6.17%
1,023,330
-1,477,942
4
$24.8M 5.59%
161,004
-59,340
5
$24.3M 5.48%
240,904
+8,228
6
$21.6M 4.86%
+2,394,355
7
$21.4M 4.82%
535,036
+3,778
8
$20.9M 4.71%
321,581
-126,683
9
$20.6M 4.65%
402,433
-16,219
10
$18.2M 4.1%
318,863
-108,444
11
$15.7M 3.53%
158,772
-121,484
12
$15.5M 3.49%
865,241
-141,842
13
$12M 2.71%
+140,329
14
$11.4M 2.58%
+940,412
15
$10.3M 2.32%
2,656,208
+1,769,621
16
$9.68M 2.18%
1,302,353
+834,430
17
$8.75M 1.97%
157,936
+80,166
18
$7.78M 1.75%
141,889
+36,720
19
$6.76M 1.52%
35,374
-86,289
20
$6.67M 1.5%
188,967
-151,797
21
$6.53M 1.47%
52,400
+22,000
22
$6.42M 1.45%
435,995
-112,330
23
$5.17M 1.16%
98,501
-25,837
24
$4.82M 1.09%
+324,951
25
$4.54M 1.02%
+176,758
1
2 3 4