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
51
$2.38M 0.16%
7,749
52
$2.26M 0.15%
15,261
53
$2.17M 0.14%
+77,812
54
$2.13M 0.14%
+150,000
55
$2.09M 0.14%
205,026
-34,000
56
$1.72M 0.11%
8,314
-77,095
57
$1.42M 0.09%
2,978
-7,786
58
$1.38M 0.09%
5,712
-209
59
$1.34M 0.09%
2,500,260
60
$1.16M 0.08%
110,183
-120,000
61
$1.06M 0.07%
9,314
-48,386
62
$1.05M 0.07%
229,289
-181,304
63
$859K 0.06%
+100,000
64
$784K 0.05%
3,412
-7,628
65
$778K 0.05%
8,973
-19,910
66
$772K 0.05%
4,593
67
$737K 0.05%
3,692
+2,264
68
$509K 0.03%
+30,810
69
$225K 0.02%
1,809
-38,438
70
– –
-420,000
71
– –
-12,900
72
– –
-35,886
73
– –
-70,093
74
– –
0
75
– –
-76,849
1 2
3
4 5