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
$338M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.7M
4
EHTH icon
eHealth
EHTH
+$12.5M
5
GSK icon
GSK
GSK
+$11.6M

Top Sells

1
+$5.61M
2
+$3.74M
3
+$3.53M
4
TSRO
TESARO, Inc.
TSRO
+$2.67M
5
ABT icon
Abbott
ABT
+$2.27M

Sector Composition

1 Healthcare 80.21%
2 Industrials 8.48%
3 Financials 3.7%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-5,292
54
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-47,998
55
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56
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0
57
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-42,301
58
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-52,151
59
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-8,271
60
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-55,000
61
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0
62
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-13,901
63
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-15,459
64
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-5,474
65
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-25,449
66
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-22,000
67
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-23,866
68
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-10,000
69
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-36,000
70
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-50,455
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3