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
$380M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.6M
3
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.7M
5
AMRN
Amarin Corp
AMRN
+$10.4M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$16M
4
ENSG icon
The Ensign Group
ENSG
+$12M
5
SNY icon
Sanofi
SNY
+$11M

Sector Composition

1 Healthcare 89.32%
2 Communication Services 2.19%
3 Financials 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.12%
+58,251
52
$474K 0.12%
2,324
53
$465K 0.12%
122,702
-212,783
54
$444K 0.11%
3,153
-28,500
55
$408K 0.1%
46,293
56
– –
0
57
– –
0
58
– –
-37,204
59
– –
-5,666
60
– –
-40,000
61
– –
-111,361
62
– –
-107,464
63
– –
-10,000
64
– –
-64,720
65
– –
-5,009
66
– –
-18,247
67
– –
-59,327
68
– –
-157,081
69
– –
-71,500
70
– –
-7,000
71
– –
-129,199
72
– –
-76,054
73
– –
0
74
– –
-75,000
75
– –
-73,009
1 2
3
4