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
$1.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.5M
3
+$30.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$17.9M
4
NVST icon
Envista
NVST
+$13.6M
5
AZN icon
AstraZeneca
AZN
+$13.5M

Sector Composition

1 Healthcare 94.41%
2 Industrials 3.35%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.04%
+39,844
27
$12.5M 0.96%
410,021
+200,502
28
$11.4M 0.87%
46,816
-5,051
29
$10M 0.77%
119,170
-105,443
30
$10M 0.77%
44,127
-8,861
31
$9.89M 0.76%
1,377,490
-70,408
32
$9.75M 0.75%
280,695
+15,000
33
$9.72M 0.75%
144,140
-189,212
34
$9.53M 0.73%
220,286
+39,135
35
$9.44M 0.73%
181,726
+28,447
36
$8.63M 0.66%
52,871
-17,369
37
$8.3M 0.64%
445,059
-441,081
38
$7.3M 0.56%
23,142
+1,646
39
$6.87M 0.53%
36,521
+31,937
40
$6.59M 0.51%
81,416
-4,196
41
$5.88M 0.45%
158,806
-225,983
42
$4.62M 0.36%
100,187
+37,024
43
$4.61M 0.35%
203,156
-332,544
44
$4.26M 0.33%
27,047
-46,122
45
$4.13M 0.32%
+217,149
46
$4.1M 0.32%
1,424,650
+306,752
47
$3.25M 0.25%
374,723
+334,813
48
$2.88M 0.22%
155,743
-38,846
49
$2.82M 0.22%
114,165
-68,447
50
$2.67M 0.2%
+302,172
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