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
$204M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.6M
4
SAGE
Sage Therapeutics
SAGE
+$3.04M
5
SNY icon
Sanofi
SNY
+$3M

Top Sells

1
+$9.92M
2
+$9.66M
3
+$5.73M
4
ARRY
Array Biopharma Inc
ARRY
+$5.19M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$3.78M

Sector Composition

1 Healthcare 59.7%
2 Real Estate 12.16%
3 Industrials 8.94%
4 Financials 0.61%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.57%
1,074,080
+43,419
2
$15.7M 7.18%
1,808,076
-101,811
3
$15.3M 7.01%
226,902
+16,124
4
$13.8M 6.32%
468,581
+134,843
5
$10.3M 4.72%
202,067
+20,800
6
$8.52M 3.9%
212,972
+75,000
7
$7.94M 3.63%
84,257
+38,257
8
$7.31M 3.34%
211,210
+56,172
9
$6.79M 3.11%
43,401
+19,401
10
$6.67M 3.05%
150,845
-53,701
11
$6.25M 2.86%
63,493
-15,400
12
$5.96M 2.72%
177,540
-170,844
13
$5.92M 2.71%
34,822
-10,000
14
$5.85M 2.68%
134,151
-86,637
15
$5.29M 2.42%
+40,000
16
$3.78M 1.73%
47,279
-13,571
17
$2.8M 1.28%
45,900
-2,000
18
$2.55M 1.16%
+16,000
19
$2.34M 1.07%
52,523
+1,000
20
$2.32M 1.06%
+32,634
21
$2.29M 1.05%
5,594
-1,500
22
$2.16M 0.99%
+98,395
23
$2.07M 0.95%
+374,320
24
$2.02M 0.92%
24,384
-11,400
25
$2M 0.91%
30,054
+6,000
1
2 3