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
$1.31B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$23.5M
3
+$15M
4
NVO icon
Novo Nordisk
NVO
+$12.1M
5
HCA icon
HCA Healthcare
HCA
+$10.2M

Top Sells

1
+$65.5M
2
+$30.6M
3
+$26.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.2M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.7%
40,855
27
$9.27M 0.63%
+100,000
28
$8.97M 0.61%
1,091,165
+135,547
29
$7.94M 0.54%
14,657
+264
30
$7.79M 0.53%
+837,847
31
$7.68M 0.53%
115,820
+23,034
32
$7.38M 0.51%
567,487
+425,412
33
$7.34M 0.5%
138,489
+115,671
34
$7.26M 0.5%
96,089
-101,242
35
$7.12M 0.49%
1,152,573
-279,854
36
$6.87M 0.47%
+126,877
37
$6.34M 0.43%
329,890
-24,075
38
$6.23M 0.43%
+574,462
39
$5.43M 0.37%
18,277
+12,449
40
$5.1M 0.35%
1,739,129
+647,710
41
$4.94M 0.34%
5,484,148
-510,324
42
$4.92M 0.34%
+310,893
43
$4.5M 0.31%
+110,010
44
$4.48M 0.31%
373,554
-22,633
45
$4.45M 0.3%
+181,961
46
$4.33M 0.3%
1,328,454
-98,043
47
$4.33M 0.3%
332,479
-1,942
48
$4.26M 0.29%
1,107,743
-69,935
49
$4.2M 0.29%
499,395
+109,732
50
$3.96M 0.27%
12,642
-2,705
1
2
3 4