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
$1.08B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.9M
3
+$21.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$17.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$17.1M

Top Sells

1
+$71.3M
2
+$30.3M
3
+$26.9M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
CTLT
CATALENT, INC.
CTLT
+$17.2M

Sector Composition

1 Healthcare 90.41%
2 Industrials 1.59%
3 Financials 0.07%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.74%
85,000
+3,000
27
$11M 0.73%
+54,500
28
$9.9M 0.66%
41,745
+1,745
29
$9.86M 0.66%
104,700
30
$8.67M 0.58%
51,136
-29,801
31
$8.57M 0.57%
495,860
-327,369
32
$8.27M 0.55%
18,656
-6,183
33
$6.33M 0.42%
+289,297
34
$5.36M 0.36%
+7,153
35
$4.96M 0.33%
68,000
-23,120
36
$4.91M 0.33%
129,403
+41,410
37
$4.82M 0.32%
56,694
-47,919
38
$4.79M 0.32%
117,462
-183,125
39
$4.61M 0.31%
90,143
-591,622
40
$4.22M 0.28%
+163,880
41
$4.07M 0.27%
38,100
-36,864
42
$3.87M 0.26%
10,132
-53,760
43
$3.46M 0.23%
894,995
-478,124
44
$3.28M 0.22%
+180,000
45
$3.14M 0.21%
+473,074
46
$3.13M 0.21%
+75,000
47
$3M 0.2%
175,389
+100,000
48
$2.96M 0.2%
+100,901
49
$2.8M 0.19%
979,049
+479,039
50
$2.71M 0.18%
69,760
-692,829
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