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
$180M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.28M
3
+$5.26M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.05M
5
AMRN
Amarin Corp
AMRN
+$3.64M

Top Sells

1
+$7.86M
2
+$3.39M
3
+$3.16M
4
MDT icon
Medtronic
MDT
+$2.65M
5
ANAB icon
AnaptysBio
ANAB
+$2.25M

Sector Composition

1 Healthcare 77.95%
2 Industrials 10.36%
3 Real Estate 0.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.12%
563,429
+144,150
2
$20.4M 11.04%
423,587
+192,160
3
$18.7M 10.11%
2,349,306
+664,219
4
$17.2M 9.31%
63,170
+13,385
5
$13.3M 7.2%
306,242
+25,370
6
$9.1M 4.93%
552,053
+23,061
7
$8.4M 4.55%
232,790
+112,079
8
$6.05M 3.27%
36,492
-11,600
9
$4.94M 2.67%
53,923
+13,762
10
$4.53M 2.45%
13,939
+10,520
11
$4.42M 2.39%
40,494
-1,700
12
$3.67M 1.99%
38,224
+14,670
13
$3.53M 1.91%
47,998
-106,896
14
$3.32M 1.8%
91,480
-52,466
15
$3.17M 1.72%
81,371
-38,000
16
$3.08M 1.67%
224,748
+13,538
17
$2.67M 1.45%
+36,000
18
$2.27M 1.23%
31,400
-43,700
19
$2.12M 1.15%
+165,000
20
$1.91M 1.03%
+52,151
21
$1.54M 0.84%
+5,292
22
$1.54M 0.83%
+23,866
23
$1.51M 0.82%
+55,000
24
$1.46M 0.79%
+69,700
25
$1.41M 0.76%
106,880
+6,585
1
2 3