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
$198M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.59M
4
GSK icon
GSK
GSK
+$8.44M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.04M

Top Sells

1
+$14.1M
2
+$4.18M
3
+$4.01M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.62M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.38M

Sector Composition

1 Healthcare 68.17%
2 Real Estate 10.84%
3 Industrials 6.87%
4 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.18%
9,520
-70,000
52
$313K 0.16%
30,899
53
$160K 0.08%
+20,018
54
$49.5K 0.03%
263
55
– –
0
56
– –
-57,723
57
– –
-2,500
58
– –
0
59
– –
-25,100
60
– –
-20,700
61
– –
-14,420
62
– –
-16,397
63
– –
-1,675
64
– –
-33,500
65
– –
-23,529
66
– –
-52,115
67
– –
-45,000
1 2
3