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
51
$2.56M 0.2%
+150,817
52
$2.55M 0.2%
19,255
-176
53
$2.46M 0.19%
8,163
-1,662
54
$2.03M 0.16%
76,849
+57,849
55
$2.02M 0.16%
15,934
56
$1.99M 0.15%
9,483
-9,973
57
$1.71M 0.13%
9,788
-21,081
58
$1.55M 0.12%
371,540
-30,000
59
$945K 0.07%
147,165
60
$936K 0.07%
10,397
61
$807K 0.06%
5,836
+1,311
62
$704K 0.05%
+91,200
63
$577K 0.04%
23,333
-2,500
64
$519K 0.04%
+59,639
65
$504K 0.04%
15,209
66
$498K 0.04%
124,589
-28,791
67
$488K 0.04%
237,086
-111,630
68
$479K 0.04%
52,460
-11,498
69
$460K 0.04%
+4,248
70
$449K 0.03%
114,008
71
$415K 0.03%
370,170
+110,700
72
$413K 0.03%
18,598
73
$390K 0.03%
24,614
-802
74
$299K 0.02%
41,958
75
$115K 0.01%
1,006
+6
1 2
3
4 5