EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$8.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.61M
5
TSRO
TESARO, Inc.
TSRO
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.44%
2 Industrials 4.83%
3 Real Estate 3.86%
4 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.58%
+1,237,803
2
$14.4M 9.63%
+241,480
3
$8.75M 5.84%
+218,378
4
$8.71M 5.82%
+58,122
5
$8.08M 5.4%
+187,972
6
$7.38M 4.93%
+354,638
7
$7.24M 4.83%
+1,641,878
8
$7.11M 4.74%
+85,740
9
$6.18M 4.13%
+194,501
10
$6.03M 4.03%
+166,089
11
$5.71M 3.81%
+328,555
12
$5.4M 3.61%
+54,649
13
$4.48M 2.99%
+64,850
14
$4.08M 2.72%
+45,700
15
$4.01M 2.67%
+33,500
16
$3.43M 2.29%
+248,646
17
$3.03M 2.02%
+27,370
18
$2.75M 1.83%
+79,520
19
$2.52M 1.68%
+100,879
20
$2.34M 1.56%
+138,264
21
$2.1M 1.41%
+50,000
22
$1.75M 1.17%
+27,660
23
$1.69M 1.13%
+14,420
24
$1.64M 1.09%
+97,302
25
$1.63M 1.09%
+57,723
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