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
$204M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.6M
4
SAGE
Sage Therapeutics
SAGE
+$3.04M
5
SNY icon
Sanofi
SNY
+$3M

Top Sells

1
+$9.92M
2
+$9.66M
3
+$5.73M
4
ARRY
Array Biopharma Inc
ARRY
+$5.19M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$3.78M

Sector Composition

1 Healthcare 59.7%
2 Real Estate 12.16%
3 Industrials 8.94%
4 Financials 0.61%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.85%
99,902
27
$1.71M 0.78%
101,264
-7,000
28
$1.44M 0.66%
39,317
29
$1.44M 0.66%
+107,096
30
$1.42M 0.65%
23,000
+10,500
31
$1.42M 0.65%
23,924
+1,000
32
$1.35M 0.62%
+61,300
33
$1.31M 0.6%
14,646
34
$1.3M 0.6%
+55,000
35
$1.29M 0.59%
25,950
-16,050
36
$1.26M 0.58%
+4,500
37
$1.25M 0.57%
56,546
-18,000
38
$1.19M 0.54%
5,000
-1,000
39
$1.16M 0.53%
+70,000
40
$1.05M 0.48%
80,000
-70,000
41
$1.04M 0.48%
+85,000
42
$986K 0.45%
16,000
-4,000
43
$854K 0.39%
148,959
44
$849K 0.39%
+30,000
45
$812K 0.37%
48,412
-309,315
46
$726K 0.33%
+74,837
47
$712K 0.33%
97,495
-20,000
48
$704K 0.32%
55,000
-10,000
49
$643K 0.29%
47,449
-10,000
50
$640K 0.29%
18,029
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