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

Top Buys

1
+$24.1M
2
+$20.7M
3
+$12.5M
4
TECH icon
Bio-Techne
TECH
+$9.63M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.46M

Top Sells

1
+$54.2M
2
+$38.5M
3
+$37.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.8M
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 11.36%
4,057,206
+589,126
2
$110M 7.57%
870,193
-303,301
3
$90.6M 6.21%
2,050,157
+6,943
4
$79.5M 5.45%
1,089,404
-66,184
5
$79M 5.41%
4,105,313
+491,682
6
$60M 4.11%
469,692
+18,110
7
$58.3M 3.99%
276,270
-256,741
8
$58.3M 3.99%
3,234,638
-1,485,822
9
$53.3M 3.65%
8,776,455
+738,985
10
$53M 3.63%
663,573
+120,529
11
$52.5M 3.59%
129,084
-6,396
12
$46.9M 3.21%
130,949
-104,402
13
$32.9M 2.25%
2,070,780
+1,303,121
14
$26.1M 1.79%
319,078
-94,453
15
$24.3M 1.67%
163,593
-30,698
16
$20M 1.37%
1,726,354
+397,072
17
$20M 1.37%
445,204
-60,632
18
$19.2M 1.32%
564,902
-68,113
19
$18.9M 1.29%
471,355
+14,474
20
$15.7M 1.08%
691,232
+123,745
21
$12.5M 0.86%
1,992,504
-264,448
22
$12.5M 0.86%
+1,530,914
23
$12.2M 0.83%
869,913
-221,252
24
$10.7M 0.73%
33,860
-4,163
25
$10.7M 0.73%
38,429
-2,426
1
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