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
$1.09B
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
1
$84.6M 6.5%
7,126,711
+737,173
2
$76.4M 5.87%
644,666
+329,537
3
$64.2M 4.93%
609,939
-223,811
4
$55.5M 4.26%
1,007,330
+553,566
5
$52.4M 4.03%
292,234
-99,686
6
$49.4M 3.8%
745,263
-203,961
7
$49M 3.76%
417,172
+13,494
8
$46.9M 3.6%
180,218
-11,602
9
$38.9M 2.99%
4,143,602
+1,842,104
10
$36.4M 2.8%
1,361,506
+628,374
11
$33.7M 2.58%
995,232
-130,233
12
$30.4M 2.34%
+208,970
13
$29.5M 2.27%
449,007
-79,658
14
$27.9M 2.14%
111,440
+62,346
15
$27.7M 2.13%
569,351
-279,947
16
$22.9M 1.76%
5,491,497
-949,075
17
$21.7M 1.66%
636,453
+43,975
18
$21.6M 1.66%
470,506
-193,978
19
$17.7M 1.36%
456,059
+201,269
20
$16.4M 1.26%
78,003
+44,962
21
$16.1M 1.23%
52,375
-83,736
22
$15.9M 1.22%
32,451
-1,843
23
$14.5M 1.12%
113,616
+88,012
24
$14.1M 1.08%
213,203
+112,869
25
$13.8M 1.06%
59,570
+34,952
1
2 3 4 5