EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$18.5M
3
+$16.2M
4
GKOS icon
Glaukos
GKOS
+$15.6M
5
CYH icon
Community Health Systems
CYH
+$15.2M

Top Sells

1
+$40.2M
2
+$17.2M
3
+$15.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
5
EW icon
Edwards Lifesciences
EW
+$12.6M

Sector Composition

1 Healthcare 98.66%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.84%
893,721
+16,955
2
$102M 10.32%
2,623,246
-1,038,522
3
$52.7M 5.35%
152,502
-23,306
4
$51.7M 5.26%
4,212,270
+3,868,870
5
$45.6M 4.63%
1,898,804
+298,789
6
$31.6M 3.21%
299,087
-93,431
7
$31.1M 3.16%
351,976
-34,721
8
$29.7M 3.02%
186,425
-107,877
9
$26.5M 2.69%
547,116
-131,671
10
$22.8M 2.32%
8,458,020
+5,631,020
11
$22.5M 2.28%
2,079,380
+8,600
12
$21.7M 2.2%
1,410,765
-831,360
13
$21M 2.14%
557,070
+429,482
14
$20.8M 2.12%
499,207
+264,273
15
$20.7M 2.1%
340,339
+151,846
16
$18.6M 1.89%
1,377,674
+597,676
17
$18.5M 1.88%
+167,243
18
$17.7M 1.8%
57,489
+13,786
19
$16.4M 1.67%
280,117
-19,193
20
$16.3M 1.65%
2,172,436
+192,124
21
$15.6M 1.59%
+158,957
22
$15.6M 1.58%
517,021
+302,069
23
$14.6M 1.49%
816,254
+325,958
24
$14.1M 1.43%
+192,893
25
$12.6M 1.28%
696,499
-23,337
1
2 3