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
$1.11B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$17M
4
AMED
Amedisys
AMED
+$16.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.1M

Top Sells

1
+$77.7M
2
+$26.8M
3
+$21.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
HLN icon
Haleon
HLN
+$15.1M

Sector Composition

1 Healthcare 98.05%
2 Financials 1.22%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.77%
22,762
+1,851
27
$10.8M 0.76%
303,369
+62,394
28
$10.3M 0.72%
+47,577
29
$9.48M 0.66%
20,615
-7,427
30
$8.43M 0.59%
141,892
-112,694
31
$8.1M 0.56%
241,870
+23,990
32
$7.36M 0.51%
+27,909
33
$7.28M 0.51%
203,272
-72,432
34
$7.2M 0.5%
5,183,046
+4,352,086
35
$6.03M 0.42%
+421,974
36
$5.99M 0.42%
1,938,088
+430,425
37
$5.96M 0.42%
245,267
+19,805
38
$5.72M 0.4%
+171,999
39
$5.01M 0.35%
724,406
-566,507
40
$2.87M 0.2%
14,416
+3,527
41
$2.58M 0.18%
26,409
+6,934
42
$2.54M 0.18%
185,595
43
$2.37M 0.17%
129,056
-55,500
44
$2.19M 0.15%
+11,668
45
$2.04M 0.14%
125,053
+74,531
46
$1.9M 0.13%
89,950
+3,077
47
$1.87M 0.13%
221,551
-492,223
48
$1.81M 0.13%
13,110
+1,232
49
$1.7M 0.12%
1,352,065
+1,197,853
50
$1.64M 0.11%
12,335
+1,157
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