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

Top Buys

1
+$63.1M
2
+$45.2M
3
+$26.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
MCRB icon
Seres Therapeutics
MCRB
+$9.91M

Top Sells

1
+$67.4M
2
+$28M
3
+$21.6M
4
ARGX icon
argenx
ARGX
+$16.9M
5
FATE icon
Fate Therapeutics
FATE
+$16.9M

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 11.42%
637,139
+4,345
2
$87.3M 10.35%
2,939,070
+1,663,773
3
$78.6M 9.32%
1,269,591
+380,008
4
$62.5M 7.41%
1,425,602
+949,947
5
$53.4M 6.34%
255,226
-55,608
6
$42M 4.98%
183,352
-19,303
7
$37.9M 4.49%
996,035
+116,575
8
$32.8M 3.89%
4,062,935
-447,767
9
$29.1M 3.45%
1,211,434
+217,072
10
$20.8M 2.46%
633,001
-26,093
11
$20.4M 2.42%
109,998
+73,745
12
$19M 2.25%
8,841,604
+780,745
13
$17.6M 2.09%
626,372
+73,984
14
$16.1M 1.9%
60,144
-41,270
15
$15M 1.78%
33,040
-9,745
16
$14.9M 1.77%
191,308
-42,339
17
$14.6M 1.73%
206,893
+26,840
18
$13M 1.55%
598,137
-66,108
19
$13M 1.54%
52,970
-16,327
20
$12.4M 1.47%
+96,791
21
$11.9M 1.42%
24,572
+13,402
22
$9.81M 1.16%
478,387
+32,795
23
$9.48M 1.12%
4,690,812
-803,468
24
$9.37M 1.11%
259,612
-206,299
25
$9.23M 1.09%
171,481
-234,894
1
2 3 4