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
$843M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.6M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
MCRB icon
Seres Therapeutics
MCRB
+$12.4M

Top Sells

1
+$67.4M
2
+$20.5M
3
+$20.3M
4
ARGX icon
argenx
ARGX
+$16.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$15.2M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 8.35%
637,139
+4,345
2
$87.3M 7.56%
2,939,070
+1,663,773
3
$78.6M 6.81%
1,269,591
+380,008
4
$62.5M 5.41%
1,425,602
+949,947
5
$53.4M 4.63%
255,226
-55,608
6
$42M 3.64%
183,352
-19,303
7
$37.9M 3.28%
996,035
+116,575
8
$32.8M 2.84%
4,062,935
-447,767
9
$29.1M 2.52%
1,211,434
+217,072
10
$20.8M 1.8%
633,001
-26,093
11
$20.4M 1.77%
109,998
+73,745
12
$19M 1.65%
8,841,604
+780,745
13
$17.6M 1.53%
626,372
+73,984
14
$16.1M 1.39%
60,144
-41,270
15
$15M 1.3%
33,040
-9,745
16
$14.9M 1.29%
191,308
-42,339
17
$14.6M 1.26%
206,893
+26,840
18
$13M 1.13%
598,137
-66,108
19
$13M 1.13%
52,970
-16,327
20
$12.4M 1.08%
+96,791
21
$11.9M 1.04%
24,572
+13,402
22
$9.81M 0.85%
478,387
+32,795
23
$9.48M 0.82%
4,690,812
-803,468
24
$9.37M 0.81%
259,612
-206,299
25
$9.23M 0.8%
171,481
-234,894
1
2 3 4