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
$884M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$18.5M
3
+$16.2M
4
GKOS icon
Glaukos
GKOS
+$15.6M
5
CYH icon
Community Health Systems
CYH
+$15.2M

Top Sells

1
+$40.2M
2
+$17.2M
3
+$15.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
5
EW icon
Edwards Lifesciences
EW
+$12.6M

Sector Composition

1 Healthcare 98.66%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.08%
275,788
-720,314
52
$759K 0.08%
617,418
+417,323
53
$596K 0.06%
+89,220
54
$533K 0.05%
343,947
+245,052
55
$188K 0.02%
+100,752
56
– –
-199,464
57
– –
-148,688
58
– –
-383,045
59
– –
-170,678
60
– –
-777,890
61
– –
0
62
– –
-105,581
63
– –
0
64
– –
-1,003,678
65
– –
-1,272,102
66
– –
-155,540
67
– –
-191,158
68
– –
-102,661
69
– –
-22,209
70
– –
-276,036
71
– –
-80,303
72
– –
-19,049
73
– –
-139,656
74
– –
-102,930
75
– –
-146,051
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