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
$1.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.5M
3
+$30.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$17.9M
4
NVST icon
Envista
NVST
+$13.6M
5
AZN icon
AstraZeneca
AZN
+$13.5M

Sector Composition

1 Healthcare 94.41%
2 Industrials 3.35%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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