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
$1.05B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.6M
3
+$26.7M
4
BIIB icon
Biogen
BIIB
+$21.8M
5
GSK icon
GSK
GSK
+$18.4M

Top Sells

1
+$96.3M
2
+$21M
3
+$17M
4
LNTH icon
Lantheus
LNTH
+$14.6M
5
ABMD
Abiomed Inc
ABMD
+$13M

Sector Composition

1 Healthcare 97.4%
2 Communication Services 0.84%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.77%
3,490,457
+551,387
2
$121M 11.52%
1,064,446
-205,145
3
$108M 10.26%
2,685,959
+1,260,357
4
$77.7M 7.38%
1,603,348
+607,313
5
$64.7M 6.16%
232,787
-22,439
6
$43.2M 4.11%
183,380
+28
7
$43M 4.09%
4,712,597
+649,662
8
$41.2M 3.92%
1,620,713
+409,279
9
$38M 3.62%
137,348
+77,204
10
$31.1M 2.96%
+691,677
11
$28.3M 2.69%
143,989
+33,991
12
$24.9M 2.37%
558,774
-67,598
13
$21.6M 2.06%
642,405
+9,404
14
$17.9M 1.71%
216,087
+116,087
15
$17.6M 1.67%
214,561
+23,253
16
$15.1M 1.43%
+1,881,470
17
$14.4M 1.37%
28,042
-4,998
18
$13M 1.23%
66,693
+56,481
19
$12.7M 1.2%
600,200
+525,748
20
$12.4M 1.18%
+254,586
21
$12.3M 1.17%
110,050
+13,259
22
$10.9M 1.03%
275,704
+16,092
23
$10.7M 1.02%
20,911
-3,661
24
$10.1M 0.96%
+880,487
25
$9.65M 0.92%
57,004
+53,363
1
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