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
$1.3B
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$10.8M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.2M
5
BHC icon
Bausch Health
BHC
+$10.1M

Top Sells

1
+$44.6M
2
+$35.3M
3
+$34.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
NVO icon
Novo Nordisk
NVO
+$21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 12.72%
4,057,206
+589,126
2
$110M 8.47%
870,193
-303,301
3
$90.6M 6.95%
2,050,157
+6,943
4
$79.5M 6.1%
1,089,404
-66,184
5
$79M 6.06%
4,105,313
+491,682
6
$60M 4.6%
469,692
+18,110
7
$58.3M 4.47%
276,270
-256,741
8
$58.3M 4.47%
3,234,638
-1,485,822
9
$53.3M 4.09%
8,776,455
+738,985
10
$53M 4.07%
663,573
+120,529
11
$52.5M 4.02%
129,084
-6,396
12
$46.9M 3.6%
130,949
-104,402
13
$32.9M 2.52%
2,070,780
+1,303,121
14
$26.1M 2%
319,078
-94,453
15
$24.3M 1.87%
163,593
-30,698
16
$20M 1.54%
1,726,354
+397,072
17
$20M 1.54%
445,204
-60,632
18
$19.2M 1.47%
564,902
-68,113
19
$18.9M 1.45%
471,355
+14,474
20
$15.7M 1.21%
691,232
+123,745
21
$12.5M 0.96%
1,992,504
-264,448
22
$12.5M 0.96%
+1,530,914
23
$12.2M 0.93%
869,913
-221,252
24
$10.7M 0.82%
33,860
-4,163
25
$10.7M 0.82%
38,429
-2,426
1
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