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
$901M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$13.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.8M
5
ELV icon
Elevance Health
ELV
+$8.44M

Top Sells

1
+$31.2M
2
+$15.5M
3
+$12.5M
4
ABCM
Abcam PLC
ABCM
+$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.1M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10%
3,259,342
+378,330
2
$110M 9.33%
2,492,636
+78,849
3
$70.9M 6%
6,952,085
-715,959
4
$60.5M 5.12%
267,903
+7,505
5
$38.3M 3.24%
193,018
+110,573
6
$37.7M 3.19%
2,596,245
+406,513
7
$27.1M 2.29%
110,073
+29,348
8
$26.3M 2.22%
385,889
+43,252
9
$25.7M 2.18%
117,068
+495
10
$24.7M 2.09%
+338,516
11
$23.8M 2.01%
205,815
-269,495
12
$22.9M 1.94%
171,452
+43,927
13
$20.7M 1.75%
7,146,088
-131,768
14
$20.3M 1.72%
1,478,489
-262,462
15
$17.6M 1.49%
2,479,103
+106,990
16
$16.8M 1.42%
84,462
+64,324
17
$16.2M 1.37%
588,143
-197,597
18
$13.1M 1.11%
190,607
+37,874
19
$12.6M 1.07%
108,771
+2,306
20
$11.5M 0.97%
252,446
+10,874
21
$11.2M 0.94%
2,644,988
-2,620,263
22
$9.71M 0.82%
190,430
-5,261
23
$9.63M 0.81%
255,323
+5,037
24
$9.45M 0.8%
21,694
+19,379
25
$8.85M 0.75%
1,395,454
+470,010
1
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