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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$13.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.8M
5
ELV icon
Elevance Health
ELV
+$8.44M

Top Sells

1
+$31.2M
2
+$15.5M
3
+$12.5M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.1M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.75%
18,121
+6,194
27
$7.76M 0.66%
421,594
-103,511
28
$6.8M 0.58%
+443,270
29
$6.34M 0.54%
23,124
+12,196
30
$6.11M 0.52%
660,618
-31,751
31
$5.7M 0.48%
+1,453,378
32
$5.6M 0.47%
117,628
-36,210
33
$5.39M 0.46%
+1,705,774
34
$5.18M 0.44%
1,737,544
-177,569
35
$5.17M 0.44%
20,998
-50,728
36
$4.78M 0.4%
286,748
+172,089
37
$4.68M 0.4%
41,825
+13,365
38
$4.67M 0.39%
122,643
+66,194
39
$4.53M 0.38%
23,041
+4,293
40
$4.52M 0.38%
+452,323
41
$4.42M 0.37%
1,681,149
+22,954
42
$4.07M 0.34%
365,899
-65,723
43
$4.01M 0.34%
12,234
-9,020
44
$3.69M 0.31%
4,427,857
+3,678,160
45
$3.62M 0.31%
32,698
+11,384
46
$3.53M 0.3%
516,794
+159,452
47
$3.41M 0.29%
131,103
48
$3.4M 0.29%
+21,299
49
$3.16M 0.27%
134,010
+2,784
50
$2.67M 0.23%
769,638
+21,726
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