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
$319M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$9.63M
4
NVST icon
Envista
NVST
+$8.87M
5
DXCM icon
DexCom
DXCM
+$6.65M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$9.42M
4
EHTH icon
eHealth
EHTH
+$9.09M
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 13.13%
786,468
+231,520
2
$27.8M 8.64%
627,155
+300,594
3
$25.8M 8.02%
201,578
+37,901
4
$25.8M 8%
643,818
+107,024
5
$22.8M 7.06%
236,392
+99,995
6
$20.2M 6.25%
66,485
-11,418
7
$11.1M 3.45%
240,000
-26,062
8
$8.88M 2.75%
344,698
-365,819
9
$8.87M 2.75%
+318,000
10
$8.63M 2.68%
50,909
-6,940
11
$8.14M 2.52%
27,499
+8,697
12
$7.4M 2.3%
92,040
+4,900
13
$7.13M 2.21%
253,726
+94,200
14
$6.65M 2.06%
+178,200
15
$6.48M 2.01%
725,972
-1,973,187
16
$5.33M 1.65%
+29,950
17
$4.45M 1.38%
106,500
+65,100
18
$4.34M 1.35%
773,501
-110,000
19
$4.26M 1.32%
+256,000
20
$4.2M 1.3%
442,422
+183,934
21
$4.1M 1.27%
36,004
-12,260
22
$3.55M 1.1%
69,327
+36,300
23
$3.54M 1.1%
154,100
+75,500
24
$3.35M 1.04%
+120,695
25
$3.26M 1.01%
137,464
+75,000
1
2 3