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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.1M
5
MDCO
Medicines Co
MDCO
+$9.71M

Top Sells

1
+$8.88M
2
+$7.72M
3
+$7.4M
4
DXCM icon
DexCom
DXCM
+$7.11M
5
ABMD
Abiomed Inc
ABMD
+$5.33M

Sector Composition

1 Healthcare 86.78%
2 Real Estate 1.94%
3 Communication Services 1.48%
4 Industrials 1.1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.32%
+5,009
52
$1.71M 0.3%
301,636
+80,000
53
$1.68M 0.3%
580,364
-27,019
54
$1.62M 0.29%
76,054
-78,046
55
$1.56M 0.28%
+21,452
56
$1.35M 0.24%
+65,000
57
$1.33M 0.23%
+334,618
58
$1.27M 0.22%
116,998
-37,826
59
$1.22M 0.22%
+76,866
60
$1.21M 0.21%
+284,103
61
$1.04M 0.18%
2,324
62
$968K 0.17%
7,000
-7
63
$508K 0.09%
46,293
-1,675
64
$464K 0.08%
+11,795
65
$436K 0.08%
+4,953
66
$411K 0.07%
18,674
-22,400
67
$60.4K 0.01%
40,242
68
– –
-92,040
69
– –
-63,000
70
– –
0
71
– –
0
72
– –
-316,679
73
– –
-30,331
74
– –
0
75
– –
-129,361
1 2
3
4