EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.5M
3
+$30.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$17.9M
4
NVST icon
Envista
NVST
+$13.6M
5
AZN icon
AstraZeneca
AZN
+$13.5M

Sector Composition

1 Healthcare 94.41%
2 Industrials 3.35%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-291,101
102
– –
-77,543
103
– –
-14,970
104
– –
-104,700
105
– –
-550,966
106
– –
0
107
– –
-87,795
108
– –
-30,172
109
– –
0
1 2 3 4
5