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
$380M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.6M
3
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.7M
5
AMRN
Amarin Corp
AMRN
+$10.4M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$16M
4
ENSG icon
The Ensign Group
ENSG
+$12M
5
SNY icon
Sanofi
SNY
+$11M

Sector Composition

1 Healthcare 89.32%
2 Communication Services 2.19%
3 Financials 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 12.38%
2,013,467
+1,517,822
2
$32.4M 8.06%
263,903
+41,566
3
$31M 7.71%
275,494
+72,600
4
$24.2M 6.02%
2,461,137
+1,684,814
5
$24.1M 5.99%
899,474
+589,065
6
$23.3M 5.79%
580,011
+66,822
7
$19.9M 4.94%
408,457
-410,011
8
$17M 4.24%
414,081
+285,333
9
$15.7M 3.91%
352,551
+211,989
10
$15.1M 3.75%
7,542,372
+2,637,912
11
$14M 3.48%
175,203
+129,423
12
$13.4M 3.34%
357,028
-319,030
13
$9.07M 2.26%
+101,000
14
$8.31M 2.07%
374,284
+166,669
15
$8.29M 2.06%
189,578
-252,083
16
$6.78M 1.69%
305,485
-55,171
17
$5.26M 1.31%
78,148
+29,948
18
$4.68M 1.16%
76,459
+71,506
19
$4.09M 1.02%
975,350
-166,589
20
$4M 0.99%
282,181
-89,012
21
$3.99M 0.99%
+146,550
22
$3.91M 0.97%
301,073
-17,738
23
$3.8M 0.95%
+42,305
24
$3.62M 0.9%
+106,385
25
$2.7M 0.67%
+90,047
1
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