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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.1M
5
MDCO
Medicines Co
MDCO
+$9.71M

Top Sells

1
+$8.88M
2
+$7.72M
3
+$7.4M
4
DXCM icon
DexCom
DXCM
+$7.11M
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 1.03%
349,823
+93,823
27
$5.41M 0.96%
416,726
-309,246
28
$5.29M 0.93%
+157,081
29
$5.17M 0.91%
+1,141,939
30
$5.06M 0.89%
+64,720
31
$4.63M 0.82%
+129,199
32
$3.04M 0.54%
31,653
-11,000
33
$3.03M 0.53%
71,500
-35,000
34
$3.02M 0.53%
+10,000
35
$2.84M 0.5%
568
+113
36
$2.83M 0.5%
215,609
37
$2.66M 0.47%
59,327
-10,000
38
$2.64M 0.47%
48,200
-130,000
39
$2.51M 0.44%
+40,000
40
$2.47M 0.44%
+64,600
41
$2.35M 0.42%
85,777
+53,560
42
$2.29M 0.4%
111,361
-48,934
43
$2.24M 0.4%
107,464
-30,000
44
$2.12M 0.37%
335,485
-372,535
45
$2.11M 0.37%
550,665
+174,323
46
$2.04M 0.36%
+350,000
47
$1.99M 0.35%
20,771
-20,053
48
$1.98M 0.35%
78,029
+60,000
49
$1.93M 0.34%
181,700
50
$1.92M 0.34%
450,180
+7,758
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