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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.9M
3
+$15.2M
4
GSK icon
GSK
GSK
+$13.4M
5
TSVT
2seventy bio
TSVT
+$9.53M

Top Sells

1
+$29M
2
+$15.5M
3
+$12.8M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$9.77M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.12%
3,259,342
+378,330
2
$110M 12.25%
2,492,636
+78,849
3
$70.9M 7.87%
6,952,085
-715,959
4
$60.5M 6.72%
267,903
+7,505
5
$38.3M 4.25%
193,018
+110,573
6
$37.7M 4.19%
2,596,245
+406,513
7
$27.1M 3.01%
110,073
+29,348
8
$26.3M 2.92%
385,889
+43,252
9
$25.7M 2.86%
117,068
+495
10
$24.7M 2.75%
+338,516
11
$23.8M 2.64%
205,815
-269,495
12
$22.9M 2.54%
171,452
+43,927
13
$20.7M 2.3%
7,146,088
-131,768
14
$20.3M 2.25%
1,478,489
-262,462
15
$17.6M 1.95%
2,479,103
+106,990
16
$16.8M 1.87%
84,462
+64,324
17
$16.2M 1.8%
588,143
-197,597
18
$13.1M 1.46%
190,607
+37,874
19
$12.6M 1.4%
108,771
+2,306
20
$11.5M 1.27%
252,446
+10,874
21
$11.2M 1.24%
2,644,988
-2,620,263
22
$9.71M 1.08%
190,430
-5,261
23
$9.63M 1.07%
255,323
+5,037
24
$9.45M 1.05%
21,694
+19,379
25
$8.85M 0.98%
1,395,454
+470,010
1
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