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
$319M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$9.63M
4
NVST icon
Envista
NVST
+$8.87M
5
DXCM icon
DexCom
DXCM
+$6.65M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$9.42M
4
EHTH icon
eHealth
EHTH
+$9.09M
5
NUVA
NuVasive, Inc.
NUVA
+$5.37M

Sector Composition

1 Healthcare 87.73%
2 Real Estate 4.64%
3 Industrials 2.03%
4 Communication Services 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.92%
708,020
+351,746
27
$2.96M 0.92%
412,388
-39,300
28
$2.89M 0.9%
40,824
+5,900
29
$2.85M 0.88%
42,653
-136,086
30
$2.19M 0.68%
+607,383
31
$2.18M 0.68%
140,656
-77,200
32
$2.07M 0.64%
+181,700
33
$2.02M 0.63%
65,568
-22,000
34
$1.98M 0.61%
154,824
-35,799
35
$1.94M 0.6%
215,609
-8,731
36
$1.92M 0.59%
79,509
-37,800
37
$1.88M 0.58%
654,460
+312,000
38
$1.84M 0.57%
160,295
+19,295
39
$1.3M 0.4%
221,636
+47,339
40
$1.08M 0.33%
+455
41
$970K 0.3%
129,361
-80,922
42
$947K 0.29%
32,217
43
$899K 0.28%
376,342
+181,913
44
$864K 0.27%
+63,000
45
$839K 0.26%
316,679
+74,536
46
$747K 0.23%
22,000
-283,233
47
$736K 0.23%
7,007
48
$715K 0.22%
2,324
49
$590K 0.18%
41,074
50
$434K 0.13%
+30,331
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