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
51
$2.57M 0.22%
16,153
-49,914
52
$2.24M 0.19%
4,565
+411
53
$2.14M 0.18%
8,823
-6,741
54
$1.78M 0.15%
+84,495
55
$1.46M 0.12%
+20,000
56
$1.27M 0.11%
89,950
57
$968K 0.08%
337,131
-90,186
58
$801K 0.07%
167,668
59
$682K 0.06%
1,435
60
$493K 0.04%
101,918
61
$355K 0.03%
124,589
62
– –
0
63
– –
0
64
– –
-503,079
65
– –
-228,679
66
– –
-224
67
– –
-104,820
68
– –
0
69
– –
0
70
– –
-450,622
71
– –
0
72
– –
-48,788
73
– –
0
74
– –
0
75
– –
-74,797
1 2
3
4