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
$1.34B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.5M
3
+$30.6M
4
VTRS icon
Viatris
VTRS
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.9M

Top Sells

1
+$43.3M
2
+$22.2M
3
+$12.3M
4
ILMN icon
Illumina
ILMN
+$12.1M
5
KRYS icon
Krystal Biotech
KRYS
+$11.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 10.85%
1,778,051
-473,537
2
$162M 10.79%
3,771,994
+799,040
3
$90.4M 6.03%
420,699
+69,583
4
$85M 5.67%
6,025,169
-129,185
5
$78.6M 5.25%
1,823,781
-91,049
6
$74.6M 4.97%
3,133,113
-250,131
7
$57.7M 3.85%
251,135
+4,901
8
$50.7M 3.38%
483,160
+300,101
9
$42.8M 2.85%
607,687
+142,380
10
$34.6M 2.31%
103,821
-10,984
11
$34.4M 2.29%
421,345
-73,574
12
$30.6M 2.04%
+1,102,042
13
$29.8M 1.99%
711,115
-42,992
14
$27.9M 1.86%
7,980,641
+749,515
15
$26.2M 1.75%
80,555
+4,733
16
$21.5M 1.43%
54,518
-31,314
17
$18.5M 1.23%
175,631
-11,634
18
$16.3M 1.09%
376,438
+51,784
19
$15.7M 1.05%
+1,316,469
20
$13.5M 0.9%
197,331
-36,508
21
$12.3M 0.82%
35,532
+33,618
22
$11.9M 0.79%
411,478
-126,596
23
$11.2M 0.74%
263,541
+7,553
24
$10.8M 0.72%
+2,391,128
25
$10.2M 0.68%
40,855
-186
1
2 3