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
$350M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$6.32M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$6.04M
5
CNC icon
Centene
CNC
+$3.99M

Top Sells

1
+$14M
2
+$10.2M
3
+$9.74M
4
ABMD
Abiomed Inc
ABMD
+$7.81M
5
AERI
Aerie Pharmaceuticals
AERI
+$5.45M

Sector Composition

1 Healthcare 76.2%
2 Industrials 9.7%
3 Financials 4.4%
4 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.51%
2,699,159
-264,500
2
$30.2M 8.46%
77,903
-25,111
3
$28.1M 7.87%
554,948
-87,600
4
$25.6M 7.18%
536,794
+41,365
5
$20.8M 5.81%
163,677
-15,409
6
$17.4M 4.87%
326,561
+156,007
7
$17.3M 4.85%
710,517
+65,100
8
$15.7M 4.4%
136,397
+33,101
9
$15.4M 4.31%
178,739
-21,910
10
$11.5M 3.22%
266,062
-66,340
11
$10.6M 2.97%
57,849
+19,620
12
$7.64M 2.14%
883,501
+134,907
13
$6.88M 1.93%
305,233
+54,801
14
$6.83M 1.91%
48,264
+8,930
15
$6.73M 1.89%
+18,802
16
$6.32M 1.77%
+87,140
17
$6.04M 1.69%
+159,526
18
$5.37M 1.5%
91,798
-238,803
19
$5.22M 1.46%
99,600
+76,000
20
$4.97M 1.39%
451,688
-195,230
21
$4.42M 1.24%
217,856
-132,155
22
$4.31M 1.21%
73,501
-2,220
23
$3.82M 1.07%
399,874
+220,374
24
$3.46M 0.97%
87,568
+38,060
25
$3.23M 0.91%
+190,623
1
2 3