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
$1.11B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.4M
3
+$17M
4
AMED
Amedisys
AMED
+$16.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.1M

Top Sells

1
+$77.7M
2
+$26.8M
3
+$21.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
HLN icon
Haleon
HLN
+$15.1M

Sector Composition

1 Healthcare 98.05%
2 Financials 1.22%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 10.92%
2,819,770
+133,811
2
$134M 9.34%
3,731,499
+241,042
3
$89.4M 6.23%
819,124
-245,322
4
$54.8M 3.82%
6,194,572
+1,481,975
5
$49.7M 3.47%
222,107
-10,680
6
$46.7M 3.25%
2,209,057
+588,344
7
$44.5M 3.1%
9,082,305
+7,080,311
8
$42.8M 2.98%
153,774
+16,426
9
$39.7M 2.77%
175,312
+31,323
10
$37.7M 2.63%
4,520,724
+3,640,237
11
$37.7M 2.63%
573,609
-118,068
12
$37.5M 2.62%
167,717
-15,663
13
$24.8M 1.73%
689,676
+130,902
14
$21.9M 1.53%
730,638
+566,432
15
$18.2M 1.27%
288,426
+73,865
16
$16.5M 1.15%
+224,263
17
$16.4M 1.14%
76,788
+10,095
18
$15.2M 1.06%
717,614
+117,414
19
$14.4M 1%
126,833
+16,783
20
$14M 0.98%
188,659
+172,024
21
$13.9M 0.97%
1,788,529
+1,377,221
22
$11.8M 0.83%
+218,726
23
$11.6M 0.81%
+1,234,283
24
$11.3M 0.79%
483,098
+336,969
25
$11.2M 0.78%
299,050
+120,597
1
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