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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$13.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.8M
5
ELV icon
Elevance Health
ELV
+$8.44M

Top Sells

1
+$31.2M
2
+$15.5M
3
+$12.5M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.1M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,797
77
– –
-171,378
78
– –
-55,176
79
– –
-356,875
80
– –
-223,168
81
– –
-1,327,857
1 2 3
4