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
$198M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.4M
3
+$8.95M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$8.72M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.28M

Top Sells

1
+$14.4M
2
+$4.01M
3
+$3.63M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.69M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Sector Composition

1 Healthcare 68.17%
2 Real Estate 10.84%
3 Industrials 6.87%
4 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.79%
+85,090
27
$1.57M 0.73%
24,054
+11,936
28
$1.56M 0.72%
22,924
-31,725
29
$1.47M 0.68%
108,264
-30,000
30
$1.32M 0.61%
+6,000
31
$1.3M 0.6%
+39,317
32
$1.1M 0.51%
+65,000
33
$1.07M 0.5%
+14,646
34
$1.07M 0.5%
+20,000
35
$1.07M 0.5%
74,546
-254,009
36
$1.02M 0.47%
+57,449
37
$994K 0.46%
9,282
38
$860K 0.4%
17,800
-21,000
39
$753K 0.35%
3,000
-1,000
40
$753K 0.35%
+12,500
41
$735K 0.34%
51,059
42
$716K 0.33%
+38,686
43
$711K 0.33%
148,959
-49,360
44
$596K 0.28%
+30,000
45
$587K 0.27%
117,495
+10,000
46
$587K 0.27%
+18,029
47
$569K 0.26%
+15,367
48
$551K 0.26%
+107,500
49
$450K 0.21%
1,599
+599
50
$409K 0.19%
149,100
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