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
$992M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$19.9M
4
AVTR icon
Avantor
AVTR
+$19.2M
5
ILMN icon
Illumina
ILMN
+$16.1M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$18.5M
4
NTRA icon
Natera
NTRA
+$15.2M
5
GSK icon
GSK
GSK
+$14.6M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.56%
796,375
-97,346
2
$86.1M 8.68%
2,242,388
-380,858
3
$56.1M 5.66%
2,383,055
+484,251
4
$49.4M 4.97%
510,330
+211,243
5
$42.2M 4.25%
1,298,514
+741,444
6
$38.3M 3.86%
99,983
-52,519
7
$38.1M 3.84%
4,065,355
-146,915
8
$34.6M 3.48%
839,284
+340,077
9
$26.6M 2.68%
1,902,539
+524,865
10
$23.3M 2.35%
588,900
+71,879
11
$21.6M 2.18%
398,726
+58,387
12
$21.3M 2.15%
164,473
-21,952
13
$20.9M 2.11%
6,144,384
-2,313,636
14
$20.5M 2.07%
1,526,164
+1,403,341
15
$20.3M 2.04%
394,139
+114,022
16
$19.5M 1.96%
1,315,033
+498,779
17
$19.4M 1.96%
2,079,380
18
$18.9M 1.91%
+60,736
19
$18.9M 1.91%
+198,584
20
$17.6M 1.78%
1,052,881
-357,884
21
$17.1M 1.72%
838,736
+142,237
22
$17.1M 1.72%
59,366
+1,877
23
$16.3M 1.65%
155,868
-196,108
24
$15.4M 1.55%
+97,604
25
$15.3M 1.54%
277,316
-269,800
1
2 3