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
$319M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$9.63M
4
NVST icon
Envista
NVST
+$8.87M
5
DXCM icon
DexCom
DXCM
+$6.65M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$9.42M
4
EHTH icon
eHealth
EHTH
+$9.09M
5
NUVA
NuVasive, Inc.
NUVA
+$5.37M

Sector Composition

1 Healthcare 87.73%
2 Real Estate 4.64%
3 Industrials 2.03%
4 Communication Services 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.13%
47,968
-33,000
52
$361K 0.11%
18,029
53
$153K 0.05%
40,242
-91,398
54
– –
-263,390
55
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-99,600
56
– –
0
57
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-946
58
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-10,000
59
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-10,000
60
– –
-3,686
61
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-48,600
62
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-16,554
63
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-84,296
64
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-91,798
65
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-73,661
66
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-73,501
67
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-56,652
68
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0
69
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-399,874
70
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-57,200
71
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-38,403
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3