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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$8.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.71M
5
SNY icon
Sanofi
SNY
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.44%
2 Industrials 4.83%
3 Real Estate 3.86%
4 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.93%
+8,594
27
$1.53M 0.88%
+38,800
28
$1.15M 0.66%
+25,100
29
$1.11M 0.64%
+16,397
30
$974K 0.56%
+198,319
31
$896K 0.52%
+9,282
32
$889K 0.51%
+4,000
33
$832K 0.48%
+20,700
34
$774K 0.45%
+51,059
35
$543K 0.31%
+107,495
36
$485K 0.28%
+12,118
37
$465K 0.27%
+149,100
38
$402K 0.23%
+23,529
39
$349K 0.2%
+52,115
40
$340K 0.2%
+2,500
41
$313K 0.18%
+30,899
42
$279K 0.16%
+45,000
43
$250K 0.14%
+1,675
44
$235K 0.14%
+1,000
45
$52K 0.03%
+263
46
– –
0
1
2