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
$350M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$6.32M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$6.04M
5
CNC icon
Centene
CNC
+$3.99M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.74M
4
ABMD
Abiomed Inc
ABMD
+$7.81M
5
AERI
Aerie Pharmaceuticals
AERI
+$5.45M

Sector Composition

1 Healthcare 76.2%
2 Industrials 9.7%
3 Financials 4.4%
4 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.83%
34,924
+28,244
27
$2.97M 0.83%
117,309
+12,960
28
$2.84M 0.8%
56,652
+21,600
29
$2.82M 0.79%
+10,000
30
$2.66M 0.74%
+10,000
31
$2.52M 0.7%
16,554
-67,020
32
$2.23M 0.63%
+38,403
33
$2.21M 0.62%
224,340
34
$2.19M 0.61%
48,600
-52,000
35
$2.09M 0.58%
57,200
-19,000
36
$1.85M 0.52%
+141,000
37
$1.66M 0.46%
+356,274
38
$1.63M 0.46%
258,488
+1,000
39
$1.55M 0.43%
+78,600
40
$1.52M 0.43%
+41,400
41
$1.51M 0.42%
+33,027
42
$1.5M 0.42%
62,464
+21,200
43
$1.3M 0.36%
342,460
-70,416
44
$1.09M 0.31%
210,283
+131,202
45
$925K 0.26%
32,217
46
$891K 0.25%
+73,661
47
$744K 0.21%
+7,007
48
$739K 0.21%
2,324
49
$678K 0.19%
+131,640
50
$647K 0.18%
41,074
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