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
$1.11B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$30.4M
3 +$17M
4
AMED
Amedisys
AMED
+$16.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.1M

Top Sells

1 +$77.7M
2 +$26.8M
3 +$21.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
HLN icon
Haleon
HLN
+$15.1M

Sector Composition

1 Healthcare 98.05%
2 Financials 1.22%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-350,747