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

Top Buys

1
+$33M
2
+$31.9M
3
+$30.6M
4
VTRS icon
Viatris
VTRS
+$15.9M
5
INSP icon
Inspire Medical Systems
INSP
+$13.6M

Top Sells

1
+$35.6M
2
+$22.2M
3
+$12.1M
4
ILMN icon
Illumina
ILMN
+$12.1M
5
KRYS icon
Krystal Biotech
KRYS
+$8.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 12.15%
1,778,051
-473,537
2
$162M 12.08%
3,771,994
+799,040
3
$90.4M 6.75%
420,699
+69,583
4
$85M 6.35%
6,025,169
-129,185
5
$78.6M 5.88%
1,823,781
-91,049
6
$74.6M 5.57%
3,133,113
-250,131
7
$57.7M 4.31%
251,135
+4,901
8
$50.7M 3.79%
483,160
+300,101
9
$42.8M 3.2%
607,687
+142,380
10
$34.6M 2.59%
103,821
-10,984
11
$34.4M 2.57%
421,345
-73,574
12
$30.6M 2.29%
+1,102,042
13
$29.8M 2.23%
711,115
-42,992
14
$27.9M 2.09%
7,980,641
+749,515
15
$26.2M 1.96%
80,555
+4,733
16
$21.5M 1.6%
54,518
-31,314
17
$18.5M 1.38%
175,631
-11,634
18
$16.3M 1.22%
376,438
+51,784
19
$15.7M 1.17%
+1,316,469
20
$13.5M 1.01%
197,331
-36,508
21
$12.3M 0.92%
35,532
+33,618
22
$11.9M 0.89%
411,478
-126,596
23
$11.2M 0.83%
263,541
+7,553
24
$10.8M 0.81%
+2,391,128
25
$10.2M 0.76%
40,855
-186
1
2 3