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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$14.7M
3 +$12.3M
4
SNY icon
Sanofi
SNY
+$10.1M
5
MDCO
Medicines Co
MDCO
+$9.71M

Top Sells

1 +$8.88M
2 +$7.72M
3 +$7.4M
4
DXCM icon
DexCom
DXCM
+$7.11M
5
ABMD
Abiomed Inc
ABMD
+$5.33M

Sector Composition

1 Healthcare 86.78%
2 Real Estate 1.94%
3 Communication Services 1.48%
4 Industrials 1.1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-65,568
77
-29,950
78
0
79
-412,388