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
$1.31B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$23.5M
3
+$15M
4
NVO icon
Novo Nordisk
NVO
+$12.1M
5
HCA icon
HCA Healthcare
HCA
+$10.2M

Top Sells

1
+$65.5M
2
+$30.6M
3
+$26.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.2M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.14%
3,468,080
-303,914
2
$127M 8.7%
1,173,494
-604,557
3
$77.4M 5.3%
+1,155,588
4
$76.7M 5.25%
4,720,460
-1,304,709
5
$75M 5.13%
235,351
-15,784
6
$74.2M 5.08%
3,613,631
+480,518
7
$73.9M 5.06%
2,043,214
+219,433
8
$71.3M 4.88%
533,011
+112,312
9
$47.4M 3.24%
451,582
-31,578
10
$43.5M 2.98%
135,480
+31,659
11
$38.9M 2.66%
543,044
-64,643
12
$35.6M 2.44%
413,531
-7,814
13
$27M 1.85%
8,037,470
+56,829
14
$24.5M 1.68%
194,291
+186,054
15
$23.4M 1.6%
633,015
-78,100
16
$21.8M 1.49%
456,881
+80,443
17
$21M 1.44%
146,956
+84,612
18
$19.2M 1.32%
21,233
+8,356
19
$17.5M 1.2%
505,836
+94,358
20
$14.9M 1.02%
34,593
-19,925
21
$14.2M 0.97%
38,023
+2,491
22
$14.1M 0.97%
1,329,282
+12,813
23
$14M 0.96%
767,659
+203,161
24
$11.8M 0.81%
2,256,952
-134,176
25
$10.6M 0.72%
1,546,842
+228,077
1
2 3 4