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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.1M
5
MDCO
Medicines Co
MDCO
+$9.71M

Top Sells

1
+$8.88M
2
+$7.72M
3
+$7.4M
4
DXCM icon
DexCom
DXCM
+$7.11M
5
ABMD
Abiomed Inc
ABMD
+$5.33M

Sector Composition

1 Healthcare 86.78%
2 Real Estate 1.94%
3 Communication Services 1.48%
4 Industrials 1.1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 8.58%
818,468
+32,000
2
$30.7M 5.42%
676,058
+48,903
3
$30.3M 5.35%
222,337
+20,759
4
$28.2M 4.98%
202,894
-33,498
5
$25.8M 4.56%
495,645
-148,173
6
$22.2M 3.92%
441,661
+201,661
7
$20.3M 3.58%
+513,189
8
$19.6M 3.47%
45,780
-20,705
9
$18.3M 3.23%
305,726
+52,000
10
$16.9M 2.99%
4,904,460
+4,250,000
11
$16M 2.82%
73,009
+22,100
12
$15M 2.65%
506,678
+188,678
13
$12.3M 2.17%
+371,193
14
$9.71M 1.72%
+114,358
15
$9.68M 1.71%
+75,000
16
$9.5M 1.68%
310,409
+230,900
17
$8.62M 1.52%
776,323
+2,822
18
$8.01M 1.42%
128,748
+106,748
19
$7.28M 1.29%
207,615
+86,920
20
$7.06M 1.25%
360,656
+220,000
21
$7.01M 1.24%
+140,562
22
$6.44M 1.14%
+5,666
23
$6.43M 1.14%
318,811
-25,887
24
$5.97M 1.05%
37,204
+1,200
25
$5.89M 1.04%
18,247
-9,252
1
2 3 4