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
$1.08B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$21.9M
3 +$21.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$17.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$17.1M

Top Sells

1 +$71.3M
2 +$30.3M
3 +$26.9M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
CTLT
CATALENT, INC.
CTLT
+$17.2M

Sector Composition

1 Healthcare 90.41%
2 Industrials 1.59%
3 Financials 0.07%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-242,172
102
-178
103
-68,575