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
$947M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.9M
5
KRYS icon
Krystal Biotech
KRYS
+$10.9M

Top Sells

1
+$42.8M
2
+$36.3M
3
+$30.5M
4
NTRA icon
Natera
NTRA
+$20.7M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$17.2M

Sector Composition

1 Healthcare 98.52%
2 Communication Services 0.83%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.4%
2,413,787
-405,983
2
$104M 10.96%
2,881,012
-850,487
3
$57.7M 6.1%
7,668,044
+1,473,472
4
$57.5M 6.07%
260,398
+38,291
5
$48.9M 5.16%
475,310
-343,814
6
$45.8M 4.84%
2,189,732
-19,325
7
$32M 3.38%
7,277,856
-1,804,449
8
$28M 2.95%
342,637
+153,978
9
$27.9M 2.95%
1,740,951
-47,578
10
$26.8M 2.83%
+82,445
11
$26.7M 2.82%
785,740
+96,064
12
$24.8M 2.62%
116,573
-51,144
13
$24.5M 2.59%
80,725
+52,816
14
$23.3M 2.46%
127,525
-47,787
15
$17.9M 1.9%
71,726
-5,062
16
$16.7M 1.76%
2,372,113
-2,148,611
17
$16.3M 1.72%
5,265,251
+82,205
18
$15.5M 1.63%
356,875
-216,734
19
$14.7M 1.56%
153,838
+27,005
20
$12.5M 1.32%
+106,465
21
$12.5M 1.32%
525,105
-205,533
22
$12.2M 1.29%
+499,394
23
$10.3M 1.09%
152,733
-135,693
24
$9.91M 1.05%
241,572
-61,797
25
$9.77M 1.03%
195,691
-103,359
1
2 3 4