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
$969M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.6M
4
DXCM icon
DexCom
DXCM
+$11.6M
5
TFX icon
Teleflex
TFX
+$11M

Top Sells

1
+$79.5M
2
+$49.7M
3
+$30.8M
4
TECH icon
Bio-Techne
TECH
+$26.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.75%
+276,036
27
$7.78M 0.69%
54,066
-109,527
28
$7.51M 0.67%
214,952
-256,403
29
$7.49M 0.67%
401,733
-56,234
30
$7.08M 0.63%
275,362
-31,995
31
$6.73M 0.6%
+102,661
32
$6.72M 0.6%
571,305
+433,356
33
$6.33M 0.56%
+19,049
34
$6.1M 0.54%
+155,540
35
$5.86M 0.52%
911,025
-1,081,479
36
$5.75M 0.51%
22,682
-11,178
37
$5.56M 0.49%
+80,303
38
$5.1M 0.45%
22,209
-16,220
39
$4.54M 0.4%
343,400
-3,761,913
40
$4.51M 0.4%
+146,051
41
$4.5M 0.4%
4,978,458
42
$4.23M 0.38%
383,045
-70,016
43
$4.04M 0.36%
19,252
+5,584
44
$3.82M 0.34%
+105,581
45
$3.55M 0.31%
168,369
46
$3.04M 0.27%
996,102
-297,155
47
$2.95M 0.26%
1,003,678
+5,599
48
$2.87M 0.25%
68,258
49
$2.72M 0.24%
777,890
50
$2.7M 0.24%
102,930
-32,289
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