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
$1.05B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$31.1M
3
+$29.4M
4
BIIB icon
Biogen
BIIB
+$21.4M
5
GSK icon
GSK
GSK
+$19.6M

Top Sells

1
+$96.3M
2
+$29.5M
3
+$23.3M
4
LNTH icon
Lantheus
LNTH
+$14.6M
5
ABMD
Abiomed Inc
ABMD
+$13M

Sector Composition

1 Healthcare 97.4%
2 Communication Services 0.84%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.12%
3,476
-26
52
$1.31M 0.11%
101,918
53
$1.21M 0.11%
19,475
+12,532
54
$528K 0.05%
+50,522
55
$440K 0.04%
43,562
-97,996
56
$409K 0.04%
33,022
-155,778
57
$335K 0.03%
154,212
-394,219
58
$305K 0.03%
1,006
59
$254K 0.02%
124,589
60
$154K 0.01%
67,743
61
$147K 0.01%
11,791
62
$40.5K ﹤0.01%
1,559
63
– –
0
64
– –
-9,125
65
– –
-8,419
66
– –
-206,893
67
– –
-130,768
68
– –
-126,826
69
– –
0
70
– –
-160,000
71
– –
0
72
– –
-10,000
73
– –
-478,387
74
– –
-410,052
75
– –
-52,970
1 2
3
4