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
$1.11B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35M
3
+$19.9M
4
AMED
Amedisys
AMED
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M

Top Sells

1
+$77.7M
2
+$27.1M
3
+$21.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
5
HLN icon
Haleon
HLN
+$15.1M

Sector Composition

1 Healthcare 98.05%
2 Financials 1.22%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 14.07%
2,819,770
+133,811
2
$134M 12.04%
3,731,499
+241,042
3
$89.4M 8.04%
819,124
-245,322
4
$54.8M 4.93%
6,194,572
+1,481,975
5
$49.7M 4.47%
222,107
-10,680
6
$46.7M 4.19%
2,209,057
+588,344
7
$44.5M 4%
9,082,305
+7,080,311
8
$42.8M 3.84%
153,774
+16,426
9
$39.7M 3.56%
175,312
+31,323
10
$37.7M 3.39%
4,520,724
+3,640,237
11
$37.7M 3.39%
573,609
-118,068
12
$37.5M 3.37%
167,717
-15,663
13
$24.8M 2.23%
689,676
+130,902
14
$21.9M 1.97%
730,638
+566,432
15
$18.2M 1.64%
288,426
+73,865
16
$16.5M 1.48%
+224,263
17
$16.4M 1.47%
76,788
+10,095
18
$15.2M 1.36%
717,614
+117,414
19
$14.4M 1.29%
126,833
+16,783
20
$14M 1.26%
188,659
+172,024
21
$13.9M 1.25%
1,788,529
+1,377,221
22
$11.8M 1.06%
+218,726
23
$11.6M 1.04%
+1,234,283
24
$11.3M 1.02%
483,098
+336,969
25
$11.2M 1.01%
299,050
+120,597
1
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