EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Quarter Est. Return
1 Year Est. Return
+41.01%
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
State Street 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
51
$1.62M 0.11%
+638,474
52
$1.43M 0.1%
3,836
+360
53
$1.4M 0.1%
188,378
+155,356
54
$1.01M 0.07%
1,435
-1,172
55
$952K 0.07%
5,656
-51,348
56
$738K 0.05%
101,918
57
$608K 0.04%
+45,856
58
$292K 0.02%
124,589
59
– –
-1,603,348
60
– –
0
61
– –
-154,796
62
– –
-1,559
63
– –
-282,874
64
– –
-67,743
65
– –
-43,562
66
– –
-1,006
67
– –
-1,881,470
68
– –
-63,996
69
– –
0
70
– –
-642,405
71
– –
-137,423
72
– –
0
73
– –
-11,791
74
– –
0
75
– –
-216,087
1 2
3
4