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
$180M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.28M
3
+$5.26M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.05M
5
AMRN
Amarin Corp
AMRN
+$3.64M

Top Sells

1
+$7.86M
2
+$3.39M
3
+$3.16M
4
MDT icon
Medtronic
MDT
+$2.65M
5
ANAB icon
AnaptysBio
ANAB
+$2.25M

Sector Composition

1 Healthcare 77.95%
2 Industrials 10.36%
3 Real Estate 0.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.76%
+10,000
27
$1.33M 0.72%
22,000
+100
28
$1.32M 0.72%
163,959
+15,000
29
$1.29M 0.7%
205,104
-4,635
30
$1.29M 0.7%
90,412
+30,000
31
$1.06M 0.57%
294,660
+20,843
32
$1.04M 0.57%
33,577
-9,696
33
$956K 0.52%
51,264
34
$956K 0.52%
15,254
-3,800
35
$956K 0.52%
40,522
+16,400
36
$955K 0.52%
344,618
+55,000
37
$861K 0.47%
42,301
+20,630
38
$792K 0.43%
8,271
-35,350
39
$604K 0.33%
2,300
40
$601K 0.33%
62,750
-17,000
41
$552K 0.3%
+39,539
42
$496K 0.27%
8,600
43
$442K 0.24%
18,029
44
$439K 0.24%
41,074
-10,000
45
$435K 0.24%
+50,455
46
$371K 0.2%
47,096
-25,000
47
$318K 0.17%
73,902
-35,000
48
$282K 0.15%
15,459
-15,440
49
$267K 0.14%
65,000
50
$201K 0.11%
+13,901
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