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
$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
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0
58
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-8,271
61
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0
63
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65
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66
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67
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68
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69
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70
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