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
$969M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.6M
4
DXCM icon
DexCom
DXCM
+$11.6M
5
TFX icon
Teleflex
TFX
+$11M

Top Sells

1
+$79.5M
2
+$49.7M
3
+$30.8M
4
TECH icon
Bio-Techne
TECH
+$26.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.24%
191,158
-502,105
52
$2.65M 0.24%
+139,656
53
$2.51M 0.22%
95,417
+1,128
54
$1.69M 0.15%
+220,196
55
$1.41M 0.13%
139,250
-230,609
56
$1.41M 0.13%
172,103
-18,428
57
$1.28M 0.11%
694,408
-1,147,581
58
$1.22M 0.11%
492,452
-1,129,335
59
$736K 0.07%
75,830
-89,635
60
$523K 0.05%
199,464
-73,405
61
$378K 0.03%
200,095
-132,661
62
$232K 0.02%
98,895
-307,663
63
– –
-192,398
64
– –
-99,313
65
– –
-166,460
66
– –
-13,861
67
– –
-1,530,914
68
– –
-132,537
69
– –
-861,268
70
– –
-1,089,404
71
– –
-13,138
72
– –
-10,588
73
– –
-336,966
74
– –
0
75
– –
0
1 2
3
4