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

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.59M
4
GSK icon
GSK
GSK
+$8.44M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.04M

Top Sells

1
+$14.1M
2
+$4.18M
3
+$4.01M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.62M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.38M

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 0.86%
+85,090
27
$1.57M 0.79%
24,054
+11,936
28
$1.56M 0.79%
22,924
-31,725
29
$1.47M 0.74%
108,264
-30,000
30
$1.32M 0.66%
+6,000
31
$1.3M 0.65%
+39,317
32
$1.1M 0.55%
+65,000
33
$1.07M 0.54%
+14,646
34
$1.07M 0.54%
+20,000
35
$1.07M 0.54%
74,546
-254,009
36
$1.02M 0.51%
+57,449
37
$994K 0.5%
9,282
38
$860K 0.43%
17,800
-21,000
39
$753K 0.38%
3,000
-1,000
40
$753K 0.38%
+12,500
41
$735K 0.37%
51,059
42
$716K 0.36%
+38,686
43
$711K 0.36%
148,959
-49,360
44
$596K 0.3%
+30,000
45
$587K 0.3%
117,495
+10,000
46
$587K 0.3%
+18,029
47
$569K 0.29%
+15,367
48
$551K 0.28%
+107,500
49
$450K 0.23%
1,599
+599
50
$409K 0.21%
149,100
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