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

Top Buys

1
+$37.9M
2
+$25.6M
3
+$14.9M
4
RVTY icon
Revvity
RVTY
+$14.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$12.1M

Top Sells

1
+$23.8M
2
+$16.2M
3
+$12M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.2M
5
GSK icon
GSK
GSK
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.83%
2,251,588
-241,048
2
$110M 10.8%
2,972,954
-286,388
3
$73.1M 7.17%
3,383,244
+786,999
4
$71.4M 7%
351,116
+158,098
5
$64.3M 6.3%
6,154,354
-797,731
6
$54.1M 5.31%
246,234
-21,669
7
$35.9M 3.52%
465,307
+79,418
8
$32.8M 3.22%
494,919
+156,403
9
$32.7M 3.2%
85,832
+81,267
10
$31.1M 3.05%
114,805
+4,732
11
$29.9M 2.93%
754,107
+165,964
12
$29.5M 2.89%
1,914,830
+436,341
13
$22.6M 2.22%
7,231,126
+85,038
14
$22.2M 2.18%
+748,950
15
$20M 1.96%
183,059
+150,361
16
$16.4M 1.61%
324,654
+72,208
17
$14.7M 1.44%
233,839
+43,409
18
$14.4M 1.42%
75,822
-8,640
19
$14.2M 1.39%
+187,265
20
$12.3M 1.21%
538,074
+251,326
21
$12.1M 1.18%
89,039
-82,413
22
$10.7M 1.05%
255,988
+665
23
$10M 0.98%
80,798
-27,973
24
$9.7M 0.95%
+546,444
25
$9.49M 0.93%
41,041
-76,027
1
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