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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$26.1M
3 +$15.9M
4
DHR icon
Danaher
DHR
+$15.1M
5
PODD icon
Insulet
PODD
+$14.3M

Top Sells

1 +$43.8M
2 +$21.3M
3 +$15.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$15.3M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$11.6M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 8.13%
253,220
+193,854
2
$91.5M 7.01%
2,120,446
-121,942
3
$83.6M 6.41%
519,644
-276,731
4
$81.6M 6.25%
2,807,836
+424,781
5
$53.3M 4.09%
3,467,314
-598,041
6
$51.2M 3.92%
1,421,983
+123,469
7
$51.2M 3.92%
+877,373
8
$47.6M 3.65%
111,700
+11,717
9
$41.5M 3.18%
1,924,306
+21,767
10
$39.4M 3.02%
2,079,380
11
$36.2M 2.77%
+426,499
12
$35.2M 2.7%
538,661
-50,239
13
$34.6M 2.65%
394,311
-116,019
14
$33.9M 2.59%
1,417,204
+102,171
15
$32.9M 2.52%
591,540
+197,401
16
$29.9M 2.29%
1,153,920
+315,184
17
$27.5M 2.11%
1,363,653
+310,772
18
$22.3M 1.71%
687,129
-152,155
19
$22.3M 1.71%
6,950,051
+805,667
20
$21.7M 1.66%
62,820
+2,084
21
$19.7M 1.51%
99,273
+75,824
22
$17.3M 1.32%
12,599,002
+5,278,828
23
$14.5M 1.11%
44,980
+26,018
24
$14.1M 1.08%
+45,604
25
$14M 1.08%
105,087
+86,467