EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$9.01M
4
PNTG icon
Pennant Group
PNTG
+$8.5M
5
MDCO
Medicines Co
MDCO
+$7.63M

Top Sells

1
+$7.86M
2
+$7.4M
3
+$6.78M
4
DXCM icon
DexCom
DXCM
+$6.17M
5
ABMD
Abiomed Inc
ABMD
+$5.33M

Sector Composition

1 Healthcare 86.78%
2 Real Estate 1.94%
3 Communication Services 1.48%
4 Industrials 1.1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.18%
349,823
+93,823
27
$5.41M 1.1%
416,726
-309,246
28
$5.29M 1.08%
+157,081
29
$5.17M 1.05%
+1,141,939
30
$5.06M 1.03%
+64,720
31
$4.63M 0.94%
+129,199
32
$3.04M 0.62%
31,653
-11,000
33
$3.03M 0.62%
71,500
-35,000
34
$3.02M 0.61%
+10,000
35
$2.84M 0.58%
568
+113
36
$2.83M 0.57%
215,609
37
$2.66M 0.54%
59,327
-10,000
38
$2.64M 0.54%
48,200
-130,000
39
$2.51M 0.51%
+40,000
40
$2.47M 0.5%
+64,600
41
$2.35M 0.48%
85,777
+53,560
42
$2.29M 0.47%
111,361
-48,934
43
$2.24M 0.46%
107,464
-30,000
44
$2.12M 0.43%
335,485
-372,535
45
$2.11M 0.43%
550,665
+174,323
46
$2.04M 0.41%
+350,000
47
$1.99M 0.41%
20,771
-20,053
48
$1.98M 0.4%
78,029
+60,000
49
$1.93M 0.39%
181,700
50
$1.92M 0.39%
450,180
+7,758
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