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
1
$79.5M 5.3%
442,945
-43,584
2
$73M 4.87%
833,474
-11,366
3
$71.5M 4.77%
773,480
-33,452
4
$62.4M 4.16%
666,738
-28,721
5
$59M 3.94%
985,722
-6,593
6
$59M 3.93%
3,821,729
+1,415,895
7
$55M 3.66%
230,907
+30,649
8
$42M 2.8%
335,045
+93,064
9
$37.7M 2.51%
3,804,405
-550,351
10
$34.6M 2.31%
974,637
+15,650
11
$32M 2.13%
+478,328
12
$31.8M 2.12%
241,774
-70,093
13
$31.5M 2.1%
613,962
+185,135
14
$30.1M 2%
346,347
+24,587
15
$29.9M 1.99%
1,394,284
+19,056
16
$28.8M 1.92%
5,624,725
+869,245
17
$28.3M 1.89%
656,098
-76,586
18
$21.2M 1.41%
+699,696
19
$17.6M 1.18%
+442,000
20
$17.1M 1.14%
+770,000
21
$15.9M 1.06%
+197,500
22
$15.4M 1.03%
+159,101
23
$14.9M 0.99%
+98,366
24
$14.4M 0.96%
75,000
-47,983
25
$12.5M 0.84%
174,249
+9,871
1
2 3 4 5