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
$350M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$6.32M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$6.04M
5
CNC icon
Centene
CNC
+$3.99M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.74M
4
ABMD
Abiomed Inc
ABMD
+$7.81M
5
AERI
Aerie Pharmaceuticals
AERI
+$5.45M

Sector Composition

1 Healthcare 76.2%
2 Industrials 9.7%
3 Financials 4.4%
4 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.18%
263,390
-31,270
52
$604K 0.17%
84,296
-23,000
53
$581K 0.16%
18,029
54
$574K 0.16%
+242,143
55
$556K 0.16%
+174,297
56
$546K 0.15%
80,968
+5,268
57
$535K 0.15%
194,429
+14,329
58
$217K 0.06%
+946
59
$174K 0.05%
3,686
60
– –
-120,036
61
– –
-42,400
62
– –
-233,667
63
– –
0
64
– –
-30,753
65
– –
0
66
– –
-47,154
67
– –
-27,339
68
– –
-114,779
69
– –
-214,112
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3