EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.32%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+58%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
27
New
3
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$14.7M |
| 2 |
Natera
NTRA
|
$9.12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.83M |
| 4 |
Inspire Medical Systems
INSP
|
$7.75M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$6.91M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.71M |
| 2 |
Illumina
ILMN
|
$5.81M |
| 3 |
Butterfly Network
BFLY
|
$2.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.78M |
| 5 |
Guardant Health
GH
|
$641K |
Sector Composition
| 1 | Healthcare | 98.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.5B
| – | – |
-15,700
| Closed | -$5.81M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-42,929
| Closed | -$6.71M |
|