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
$338M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.7M
4
EHTH icon
eHealth
EHTH
+$12.5M
5
GSK icon
GSK
GSK
+$11.6M

Top Sells

1
+$5.61M
2
+$3.74M
3
+$3.53M
4
TSRO
TESARO, Inc.
TSRO
+$2.67M
5
ABT icon
Abbott
ABT
+$2.27M

Sector Composition

1 Healthcare 80.21%
2 Industrials 8.48%
3 Financials 3.7%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 12.48%
103,014
+39,844
2
$34.1M 9.94%
642,548
+218,961
3
$28.7M 8.36%
2,963,659
+614,353
4
$27.3M 7.95%
495,429
-68,000
5
$21M 6.12%
179,086
+125,163
6
$18.8M 5.48%
+330,601
7
$14.7M 4.29%
332,402
+26,160
8
$12.9M 3.75%
645,417
+93,364
9
$12.5M 3.65%
+200,649
10
$12.2M 3.55%
103,296
+88,042
11
$9.96M 2.91%
83,574
+43,080
12
$8.17M 2.38%
170,554
+79,074
13
$7.81M 2.28%
27,339
+13,400
14
$7.03M 2.05%
38,229
+1,737
15
$6.15M 1.79%
350,011
+185,011
16
$6.02M 1.76%
748,594
+683,594
17
$5.81M 1.7%
250,432
+180,732
18
$5.45M 1.59%
114,779
-118,011
19
$5.22M 1.52%
214,112
+123,700
20
$4.91M 1.43%
39,334
+1,110
21
$3.79M 1.1%
+100,600
22
$3.39M 0.99%
75,721
-5,650
23
$3.36M 0.98%
412,876
+248,917
24
$3.1M 0.9%
646,918
+302,300
25
$2.99M 0.87%
257,488
+32,740
1
2 3