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

Top Buys

1
+$50.6M
2
+$31.1M
3
+$29.4M
4
BIIB icon
Biogen
BIIB
+$21.4M
5
GSK icon
GSK
GSK
+$19.6M

Top Sells

1
+$96.3M
2
+$29.5M
3
+$23.3M
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 10.84%
3,490,457
+551,387
2
$121M 10.61%
1,064,446
-205,145
3
$108M 9.45%
2,685,959
+1,260,357
4
$77.7M 6.8%
1,603,348
+607,313
5
$64.7M 5.67%
232,787
-22,439
6
$43.2M 3.78%
183,380
+28
7
$43M 3.76%
4,712,597
+649,662
8
$41.2M 3.61%
1,620,713
+409,279
9
$38M 3.33%
137,348
+77,204
10
$31.1M 2.73%
+691,677
11
$28.3M 2.48%
143,989
+33,991
12
$24.9M 2.18%
558,774
-67,598
13
$21.6M 1.89%
642,405
+9,404
14
$17.9M 1.57%
216,087
+116,087
15
$17.6M 1.54%
214,561
+23,253
16
$15.1M 1.32%
+1,881,470
17
$14.4M 1.26%
28,042
-4,998
18
$13M 1.13%
66,693
+56,481
19
$12.7M 1.11%
600,200
+525,748
20
$12.4M 1.09%
+254,586
21
$12.3M 1.08%
110,050
+13,259
22
$10.9M 0.95%
275,704
+16,092
23
$10.7M 0.94%
20,911
-3,661
24
$10.1M 0.89%
+880,487
25
$9.65M 0.85%
57,004
+53,363
1
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