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
$199M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$8.72M
4
DHR icon
Danaher
DHR
+$3.87M
5
SNY icon
Sanofi
SNY
+$3.03M

Top Sells

1
+$23.1M
2
+$7.94M
3
+$6.54M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.25M
5
NVRO
NEVRO CORP.
NVRO
+$3.78M

Sector Composition

1 Healthcare 79.94%
2 Industrials 8.6%
3 Communication Services 0.58%
4 Real Estate 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.7%
108,902
+9,000
27
$1.57M 0.69%
273,817
+166,317
28
$1.54M 0.67%
3,419
-2,175
29
$1.35M 0.59%
19,054
-11,000
30
$1.28M 0.56%
+21,900
31
$1.15M 0.5%
72,283
+49,822
32
$1.14M 0.5%
148,959
33
$994K 0.44%
21,671
-2,253
34
$964K 0.42%
+79,750
35
$929K 0.41%
+8,765
36
$918K 0.4%
51,264
-50,000
37
$918K 0.4%
60,412
+12,000
38
$799K 0.35%
72,096
-35,000
39
$779K 0.34%
51,074
-33,926
40
$737K 0.32%
+24,122
41
$718K 0.32%
+19,600
42
$631K 0.28%
+16,680
43
$630K 0.28%
2,300
-2,700
44
$623K 0.27%
8,600
-7,400
45
$594K 0.26%
18,029
46
$503K 0.22%
47,449
47
$500K 0.22%
16,717
-22,600
48
$497K 0.22%
44,140
-10,860
49
$481K 0.21%
30,899
50
$436K 0.19%
40,018
+20,000
1
2
3 4