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
$198M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.4M
3
+$8.95M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$8.72M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.28M

Top Sells

1
+$14.4M
2
+$4.01M
3
+$3.63M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.69M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Sector Composition

1 Healthcare 68.17%
2 Real Estate 10.84%
3 Industrials 6.87%
4 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.3%
1,030,661
+782,015
2
$13.6M 6.33%
1,909,887
+268,009
3
$12M 5.57%
333,738
+139,237
4
$11.4M 5.31%
210,778
-30,702
5
$9.92M 4.61%
181,891
+81,012
6
$9.66M 4.49%
78,201
+50,831
7
$9.4M 4.36%
+78,893
8
$8.95M 4.16%
+181,267
9
$8.72M 4.05%
+220,788
10
$8.59M 3.99%
348,384
-6,254
11
$8.19M 3.8%
204,546
-13,832
12
$7.31M 3.39%
44,822
-13,300
13
$5.84M 2.71%
357,727
-880,076
14
$5.53M 2.57%
137,972
-50,000
15
$5.27M 2.45%
60,850
-4,000
16
$5.21M 2.42%
155,038
-11,051
17
$3.87M 1.8%
+24,000
18
$3.73M 1.73%
46,000
+300
19
$2.94M 1.37%
51,523
-34,217
20
$2.88M 1.34%
35,784
+8,124
21
$2.87M 1.33%
+47,900
22
$2.13M 0.99%
+150,000
23
$2.06M 0.96%
7,094
-1,500
24
$2.05M 0.95%
42,000
-8,000
25
$1.74M 0.81%
99,902
+2,600
1
2 3