EHI

Eagle Health Investments Portfolio holdings

AUM $405M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$11.2M
3 +$11M
4
SRRK icon
Scholar Rock
SRRK
+$9.54M
5
ARGX icon
argenx
ARGX
+$1.34M

Top Sells

1 +$12.9M
2 +$8.81M
3 +$8.76M
4
NTRA icon
Natera
NTRA
+$7.4M
5
DXCM icon
DexCom
DXCM
+$7.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSM icon
1
Insmed
INSM
$35.1B
$43.1M 10.65%
428,600
-14,700
ARGX icon
2
argenx
ARGX
$51.3B
$42.7M 10.53%
77,430
+2,440
NTRA icon
3
Natera
NTRA
$26.3B
$39.9M 9.84%
235,964
-43,800
ILMN icon
4
Illumina
ILMN
$15.2B
$32.8M 8.09%
343,361
ICLR icon
5
Icon
ICLR
$13.6B
$29.5M 7.28%
202,790
-6,400
NBIX icon
6
Neurocrine Biosciences
NBIX
$14.8B
$27.3M 6.74%
217,200
-7,900
DXCM icon
7
DexCom
DXCM
$26.9B
$23.9M 5.9%
273,821
-83,100
RARE icon
8
Ultragenyx Pharmaceutical
RARE
$3.4B
$22.8M 5.63%
627,600
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$10.4B
$20.2M 4.98%
366,812
-15,800
UNH icon
10
UnitedHealth
UNH
$339B
$19M 4.69%
+60,888
PRCT icon
11
Procept Biorobotics
PRCT
$2.03B
$17.2M 4.25%
299,089
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$63.4B
$15M 3.71%
46,086
-19,570
AKRO icon
13
Akero Therapeutics
AKRO
$4.33B
$12.1M 2.98%
226,400
EXAS icon
14
Exact Sciences
EXAS
$11.9B
$11.9M 2.93%
223,750
-164,900
BBIO icon
15
BridgeBio Pharma
BBIO
$12.1B
$11.2M 2.76%
+259,300
GH icon
16
Guardant Health
GH
$8.72B
$11M 2.72%
+212,000
AGIO icon
17
Agios Pharmaceuticals
AGIO
$2.52B
$11M 2.72%
330,830
SRRK icon
18
Scholar Rock
SRRK
$2.86B
$9.54M 2.36%
+269,400
ISRG icon
19
Intuitive Surgical
ISRG
$193B
$2.39M 0.59%
4,390
IMCR icon
20
Immunocore
IMCR
$1.7B
$1.45M 0.36%
46,300
VIR icon
21
Vir Biotechnology
VIR
$892M
$1.21M 0.3%
240,500
ASND icon
22
Ascendis Pharma
ASND
$12.5B
-56,500
INSP icon
23
Inspire Medical Systems
INSP
$2.25B
-81,121
TMDX icon
24
Transmedics
TMDX
$4.51B
-100,661