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
$1.02B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.9M
3
+$22.2M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17M
5
RVTY icon
Revvity
RVTY
+$16.4M

Top Sells

1
+$23.8M
2
+$17.6M
3
+$15.1M
4
ILMN icon
Illumina
ILMN
+$11.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.39%
2,251,588
-241,048
2
$110M 9.68%
2,972,954
-286,388
3
$73.1M 6.42%
3,383,244
+786,999
4
$71.4M 6.28%
351,116
+158,098
5
$64.3M 5.64%
6,154,354
-797,731
6
$54.1M 4.76%
246,234
-21,669
7
$35.9M 3.15%
465,307
+79,418
8
$32.8M 2.88%
494,919
+156,403
9
$32.7M 2.87%
85,832
+81,267
10
$31.1M 2.73%
114,805
+4,732
11
$29.9M 2.63%
754,107
+165,964
12
$29.5M 2.59%
1,914,830
+436,341
13
$22.6M 1.99%
7,231,126
+85,038
14
$22.2M 1.95%
+748,950
15
$20M 1.76%
183,059
+150,361
16
$16.4M 1.44%
324,654
+72,208
17
$14.7M 1.29%
233,839
+43,409
18
$14.4M 1.27%
75,822
-8,640
19
$14.2M 1.24%
+187,265
20
$12.3M 1.08%
538,074
+251,326
21
$12.1M 1.06%
89,039
-82,413
22
$10.7M 0.94%
255,988
+665
23
$10M 0.88%
80,798
-27,973
24
$9.7M 0.85%
+546,444
25
$9.49M 0.83%
41,041
-76,027
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