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

Top Buys

1
+$15.2M
2
+$9.4M
3
+$8.95M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$8.72M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.28M

Top Sells

1
+$14.4M
2
+$4.01M
3
+$3.63M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.69M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

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 0.17%
9,520
-70,000
52
$313K 0.15%
30,899
53
$160K 0.07%
+20,018
54
$49.5K 0.02%
263
55
– –
-57,723
56
– –
-2,500
57
– –
0
58
– –
-25,100
59
– –
0
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