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
$969M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.6M
4
DXCM icon
DexCom
DXCM
+$11.6M
5
TFX icon
Teleflex
TFX
+$11M

Top Sells

1
+$79.5M
2
+$49.7M
3
+$30.8M
4
TECH icon
Bio-Techne
TECH
+$26.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.32%
876,766
+6,573
2
$124M 10.99%
3,661,768
-395,438
3
$67.7M 6.01%
1,600,015
-450,142
4
$54.6M 4.84%
294,302
+18,032
5
$52.8M 4.68%
175,808
+46,724
6
$49.4M 4.39%
2,242,125
-992,513
7
$43.8M 3.89%
392,518
-77,174
8
$37.1M 3.29%
386,697
+67,619
9
$28.9M 2.56%
2,070,780
10
$26.2M 2.33%
678,787
+233,583
11
$21.6M 1.91%
299,310
-364,263
12
$18.2M 1.61%
719,836
+154,934
13
$15.8M 1.41%
1,272,102
-454,252
14
$15.4M 1.37%
43,703
-87,246
15
$15M 1.33%
779,998
+88,766
16
$14.9M 1.32%
1,980,312
+1,444,907
17
$13.8M 1.22%
+234,934
18
$12.6M 1.12%
+170,678
19
$11.6M 1.03%
+148,688
20
$11.4M 1.01%
188,493
+53,534
21
$11M 0.98%
+61,736
22
$10.8M 0.96%
29,178
+9,713
23
$10.4M 0.93%
+127,588
24
$8.54M 0.76%
490,296
-379,617
25
$8.45M 0.75%
2,827,000
-5,949,455
1
2 3 4