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
$199M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$8.72M
4
DHR icon
Danaher
DHR
+$3.87M
5
SNY icon
Sanofi
SNY
+$3.03M

Top Sells

1
+$23.1M
2
+$7.94M
3
+$6.54M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.25M
5
NVRO
NEVRO CORP.
NVRO
+$3.78M

Sector Composition

1 Healthcare 79.94%
2 Industrials 8.6%
3 Communication Services 0.58%
4 Real Estate 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.19%
+25,000
52
$364K 0.16%
65,000
-15,000
53
$352K 0.15%
149,100
54
$335K 0.15%
27,000
55
$134K 0.06%
5,074
56
$106K 0.05%
+14,500
57
$105K 0.05%
5,296
-10,071
58
– –
-97,495
59
– –
-63,493
60
– –
-84,257
61
– –
-30,000
62
– –
-56,546
63
– –
-56
64
– –
-14,646
65
– –
0
66
– –
-17,608
67
– –
0
68
– –
0
69
– –
-61,300
70
– –
-74,837
71
– –
-47,279
72
– –
-100,402
73
– –
-9,536
74
– –
0
75
– –
-12,840
1 2
3
4