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
$969M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.7M
4
PCVX icon
Vaxcyte
PCVX
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$11.9M

Top Sells

1
+$79.5M
2
+$64.4M
3
+$32.1M
4
TECH icon
Bio-Techne
TECH
+$26.7M
5
CYH icon
Community Health Systems
CYH
+$25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.32%
876,766
+6,573
2
$124M 12.78%
3,661,768
-395,438
3
$67.7M 6.98%
1,600,015
-450,142
4
$54.6M 5.63%
294,302
+18,032
5
$52.8M 5.45%
175,808
+46,724
6
$49.4M 5.1%
2,242,125
-992,513
7
$43.8M 4.52%
392,518
-77,174
8
$37.1M 3.83%
386,697
+67,619
9
$28.9M 2.98%
2,070,780
10
$26.2M 2.7%
678,787
+233,583
11
$21.6M 2.22%
299,310
-364,263
12
$18.2M 1.88%
719,836
+154,934
13
$15.8M 1.63%
1,272,102
-454,252
14
$15.4M 1.59%
43,703
-87,246
15
$15M 1.54%
779,998
+88,766
16
$14.9M 1.54%
1,980,312
+1,444,907
17
$13.8M 1.42%
+234,934
18
$12.6M 1.3%
+170,678
19
$11.6M 1.19%
+148,688
20
$11.4M 1.18%
188,493
+53,534
21
$11M 1.13%
+61,736
22
$10.8M 1.11%
29,178
+9,713
23
$10.4M 1.08%
+127,588
24
$8.54M 0.88%
490,296
-379,617
25
$8.45M 0.87%
2,827,000
-5,949,455
1
2 3 4