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
$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
-55,176
77
-356,875
78
-223,168
79
-499,394
80
-1,327,857
81
-171,378