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
$338M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.7M
4
EHTH icon
eHealth
EHTH
+$12.5M
5
GSK icon
GSK
GSK
+$11.6M

Top Sells

1
+$5.61M
2
+$3.74M
3
+$3.53M
4
TSRO
TESARO, Inc.
TSRO
+$2.67M
5
ABT icon
Abbott
ABT
+$2.27M

Sector Composition

1 Healthcare 80.21%
2 Industrials 8.48%
3 Financials 3.7%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.77%
+233,667
27
$2.43M 0.71%
+179,500
28
$2.28M 0.66%
224,340
+19,236
29
$2.13M 0.62%
+76,200
30
$2.03M 0.59%
104,349
-2,531
31
$1.91M 0.56%
49,508
+8,986
32
$1.82M 0.53%
+35,052
33
$1.64M 0.48%
+120,036
34
$1.51M 0.44%
+42,400
35
$1.42M 0.42%
107,296
+60,200
36
$1.35M 0.39%
32,217
-1,360
37
$1.25M 0.37%
23,600
+15,000
38
$1.1M 0.32%
294,660
39
$977K 0.28%
41,264
-10,000
40
$975K 0.28%
+2,324
41
$662K 0.19%
79,081
+5,179
42
$602K 0.18%
41,074
43
$581K 0.17%
18,029
44
$569K 0.17%
+47,154
45
$569K 0.17%
+6,680
46
$474K 0.14%
+180,100
47
$468K 0.14%
+75,700
48
$246K 0.07%
+30,753
49
$199K 0.06%
3,686
50
– –
-31,400
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