EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$11.2M
4
NVST icon
Envista
NVST
+$8.88M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

1
+$23.3M
2
+$12.3M
3
+$8.96M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$8.38M
5
NUVA
NuVasive, Inc.
NUVA
+$5.37M

Sector Composition

1 Healthcare 87.73%
2 Real Estate 4.64%
3 Industrials 2.03%
4 Communication Services 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.27%
786,468
+231,520
2
$27.8M 8.73%
627,155
+300,594
3
$25.8M 8.1%
201,578
+37,901
4
$25.8M 8.08%
643,818
+107,024
5
$22.8M 7.13%
236,392
+99,995
6
$20.2M 6.32%
66,485
-11,418
7
$11.1M 3.48%
240,000
-26,062
8
$8.88M 2.78%
344,698
-365,819
9
$8.87M 2.78%
+318,000
10
$8.63M 2.7%
50,909
-6,940
11
$8.14M 2.55%
27,499
+8,697
12
$7.4M 2.32%
92,040
+4,900
13
$7.13M 2.23%
253,726
+94,200
14
$6.65M 2.08%
+178,200
15
$6.48M 2.03%
725,972
-1,973,187
16
$5.33M 1.67%
+29,950
17
$4.45M 1.39%
106,500
+65,100
18
$4.34M 1.36%
773,501
-110,000
19
$4.26M 1.33%
+256,000
20
$4.2M 1.32%
442,422
+183,934
21
$4.1M 1.29%
36,004
-12,260
22
$3.55M 1.11%
69,327
+36,300
23
$3.54M 1.11%
154,100
+75,500
24
$3.35M 1.05%
+120,695
25
$3.26M 1.02%
137,464
+75,000
1
2 3