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
$199M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$8.72M
4
DHR icon
Danaher
DHR
+$3.87M
5
SNY icon
Sanofi
SNY
+$3.03M

Top Sells

1
+$23.1M
2
+$7.94M
3
+$6.54M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.25M
5
NVRO
NEVRO CORP.
NVRO
+$3.78M

Sector Composition

1 Healthcare 79.94%
2 Industrials 8.6%
3 Communication Services 0.58%
4 Real Estate 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.13%
419,279
+268,434
2
$17.1M 7.51%
1,685,087
-122,989
3
$16.2M 7.11%
49,785
+26,785
4
$12.5M 5.51%
280,872
+67,900
5
$11.7M 5.15%
231,427
+29,360
6
$10.6M 4.63%
+154,894
7
$9.42M 4.13%
528,992
+60,411
8
$9.27M 4.07%
48,092
+13,270
9
$8.34M 3.66%
211,210
10
$7.43M 3.26%
120,711
-106,191
11
$6.81M 2.99%
42,194
+2,194
12
$6.16M 2.7%
43,621
+220
13
$5.51M 2.42%
75,100
+29,200
14
$5.49M 2.41%
119,371
-14,780
15
$5.11M 2.24%
143,946
-33,594
16
$3.87M 1.7%
+40,161
17
$2.77M 1.22%
+209,739
18
$2.65M 1.16%
+26,800
19
$2.25M 0.99%
22,524
-10,110
20
$2.01M 0.88%
9,400
+4,900
21
$1.93M 0.85%
+66,600
22
$1.88M 0.83%
43,273
+4,587
23
$1.79M 0.78%
23,554
-830
24
$1.78M 0.78%
100,295
+1,900
25
$1.64M 0.72%
289,618
-84,702
1
2 3 4