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
$1.08B
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
76
– –
-76,849
77
– –
-13,100
78
– –
-268,634
79
– –
-249,895
80
– –
-27,631
81
– –
0
82
– –
-2,165,383
83
– –
0
84
– –
-33,473
85
– –
-4,132
86
– –
0
87
– –
0
88
– –
-47,906
89
– –
0
90
– –
0
91
– –
0
92
– –
-104,437
93
– –
-163,114
94
– –
-345,717
95
– –
-54,025
96
– –
-178
97
– –
0
98
– –
-61,679
99
– –
0
100
– –
-465,983
1 2 3
4
5