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
$1.31B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$23.5M
3
+$15M
4
NVO icon
Novo Nordisk
NVO
+$12.1M
5
HCA icon
HCA Healthcare
HCA
+$10.2M

Top Sells

1
+$65.5M
2
+$30.6M
3
+$26.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.2M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,557
77
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-1,102,042
78
– –
0
79
– –
0
80
– –
-175,631
81
– –
-2,325,591
82
– –
-13,628
83
– –
-3,979
84
– –
-165,924
85
– –
-263,541
86
– –
-80,555
1 2 3
4