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
$380M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$16.6M
3 +$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.7M
5
AMRN
Amarin Corp
AMRN
+$10.4M

Top Sells

1 +$19.9M
2 +$18.3M
3 +$16M
4
ENSG icon
The Ensign Group
ENSG
+$12M
5
SNY icon
Sanofi
SNY
+$11M

Sector Composition

1 Healthcare 89.32%
2 Communication Services 2.19%
3 Financials 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-416,726
77
0
78
-40,242
79
-11,795
80
-305,726
81
-114,358