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
51
$3.93M 0.27%
66,474
-53,008
52
$3.15M 0.22%
+71,596
53
$2.96M 0.2%
215,426
-95,211
54
$2.87M 0.2%
99,377
-350,209
55
$2.73M 0.19%
1,566,930
+261,790
56
$2.66M 0.18%
125,394
57
$2.63M 0.18%
+204,781
58
$2.57M 0.18%
12,178
59
$2.46M 0.17%
541,739
+5,568
60
$2.45M 0.17%
92,909
-162,617
61
$2.18M 0.15%
91,907
-5,158
62
$2.13M 0.15%
+610,902
63
$1.95M 0.13%
286,266
+3,232
64
$1.79M 0.12%
+496,171
65
$1.49M 0.1%
+72,317
66
$1M 0.07%
+325,509
67
$948K 0.06%
+152,965
68
$907K 0.06%
166,460
69
$828K 0.06%
61,277
-228,723
70
$456K 0.03%
+199,963
71
$396K 0.03%
99,313
-25,276
72
$303K 0.02%
20,910
-48,537
73
– –
-1,547
74
– –
-88,934
75
– –
-515,691
1 2
3
4