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
$380M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.6M
3
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.7M
5
AMRN
Amarin Corp
AMRN
+$10.4M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$16M
4
ENSG icon
The Ensign Group
ENSG
+$12M
5
SNY icon
Sanofi
SNY
+$11M

Sector Composition

1 Healthcare 89.32%
2 Communication Services 2.19%
3 Financials 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.54%
+524,257
27
$2.14M 0.53%
181,700
28
$1.94M 0.48%
580,350
-14
29
$1.63M 0.41%
109,212
-397,466
30
$1.59M 0.4%
172,193
-177,630
31
$1.32M 0.33%
356
-212
32
$1.3M 0.32%
27,752
+6,300
33
$1.28M 0.32%
78,029
34
$1.26M 0.31%
+210,013
35
$1.2M 0.3%
76,866
36
$1.15M 0.29%
244,637
-39,466
37
$1.15M 0.29%
20,771
38
$1.11M 0.28%
561,737
+11,072
39
$1.1M 0.27%
59,774
+41,100
40
$1.08M 0.27%
386,290
-63,890
41
$980K 0.24%
132,419
-169,217
42
$893K 0.22%
+16,857
43
$886K 0.22%
56,080
-29,697
44
$812K 0.2%
71,591
-144,018
45
$747K 0.19%
+32,478
46
$747K 0.19%
195,488
-139,130
47
$729K 0.18%
65,000
48
$657K 0.16%
300,000
-50,000
49
$549K 0.14%
9,770
-54,830
50
$535K 0.13%
91,998
-25,000
1
2
3 4