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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
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
+$17.6M
2
+$14.4M
3
+$12.8M
4
EHTH icon
eHealth
EHTH
+$11.1M
5
GSK icon
GSK
GSK
+$10.9M

Top Sells

1
+$5.19M
2
+$3.53M
3
+$3.24M
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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52
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53
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54
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55
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56
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-47,998
57
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-42,301
58
– –
0
59
– –
-13,901
60
– –
-15,459
61
– –
-5,474
62
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-25,449
63
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-22,000
64
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-23,866
65
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-10,000
66
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-36,000
67
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-39,539
68
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-52,151
69
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-8,271
70
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3