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
$1.09B
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
76
$60.6K ﹤0.01%
+30,000
77
– –
0
78
– –
-119,118
79
– –
-201,384
80
– –
-79,146
81
– –
-85,017
82
– –
-25,137
83
– –
0
84
– –
-27,382
85
– –
0
86
– –
0
87
– –
0
88
– –
-797,694
89
– –
0
90
– –
-87,795
91
– –
-150,000
92
– –
-102,071
93
– –
0
94
– –
-30,172
95
– –
0
96
– –
-258,094
97
– –
-38,672
98
– –
0
99
– –
0
100
– –
-66,074
1 2 3
4
5