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
$1.08B
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
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