EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.28M
3
+$5.26M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.05M
5
AMRN
Amarin Corp
AMRN
+$3.64M

Top Sells

1
+$7.86M
2
+$3.39M
3
+$3.16M
4
MDT icon
Medtronic
MDT
+$2.65M
5
ANAB icon
AnaptysBio
ANAB
+$2.25M

Sector Composition

1 Healthcare 77.95%
2 Industrials 10.36%
3 Real Estate 0.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.09%
+3,686
52
$157K 0.08%
25,449
-22,000
53
$49K 0.03%
5,474
+400
54
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-22,524
55
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-27,000
56
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0
57
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-44,140
58
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-19,600
59
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-9,400
60
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-40,018
61
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-26,800
62
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-8,765
63
– –
0
64
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0
65
– –
-25,000
66
– –
-16,680
67
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-72,283
68
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0
69
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-149,100
70
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-14,500
71
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-66,600
72
– –
-5,296
73
– –
-16,717
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3