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
$204M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.6M
4
SAGE
Sage Therapeutics
SAGE
+$3.04M
5
SNY icon
Sanofi
SNY
+$3M

Top Sells

1
+$9.92M
2
+$9.66M
3
+$5.73M
4
ARRY
Array Biopharma Inc
ARRY
+$5.19M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$3.78M

Sector Composition

1 Healthcare 59.7%
2 Real Estate 12.16%
3 Industrials 8.94%
4 Financials 0.61%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.29%
38,686
52
$624K 0.29%
13,800
-4,000
53
$539K 0.25%
107,500
54
$488K 0.22%
15,367
55
$484K 0.22%
+12,000
56
$418K 0.19%
+22,461
57
$412K 0.19%
27,000
-3,000
58
$407K 0.19%
149,100
59
$394K 0.18%
+100,402
60
$390K 0.18%
30,899
61
$382K 0.17%
+12,840
62
$375K 0.17%
9,536
-75,554
63
$365K 0.17%
17,608
-33,451
64
$288K 0.13%
3,000
-6,282
65
$184K 0.08%
20,018
66
$159K 0.07%
+5,074
67
$119K 0.05%
+56
68
– –
-3,000
69
– –
0
70
– –
-1,599
71
– –
0
72
– –
-263
73
– –
-9,520
74
– –
-181,891
75
– –
-78,201
1 2
3