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
$199M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$8.72M
4
DHR icon
Danaher
DHR
+$3.87M
5
SNY icon
Sanofi
SNY
+$3.03M

Top Sells

1
+$23.1M
2
+$7.94M
3
+$6.54M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.25M
5
NVRO
NEVRO CORP.
NVRO
+$3.78M

Sector Composition

1 Healthcare 79.94%
2 Industrials 8.6%
3 Communication Services 0.58%
4 Real Estate 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,800
77
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-12,000
78
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-3,000
79
– –
-25,950
80
– –
-55,000
81
– –
-70,000
82
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-16,000
83
– –
-52,523
84
– –
-1,074,080
1 2 3
4