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
76
-91,199
77
-52,006
78
0
79
-84,380
80
-749,213
81
-313,780
82
-124,491