EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
-11.58%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-1.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
28
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$21.6M |
| 2 |
Natera
NTRA
|
$9.59M |
| 3 |
American Well
AMWL
|
$6.58M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$6.4M |
| 5 |
DexCom
DXCM
|
$6.24M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$11M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$1.41M |
| 3 |
Humana
HUM
|
$318K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C4 Therapeutics
CCCC
$175M
| $1.15M | 0.28% |
47,200
| – | – |
|
|
OLK
27
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $706K | 0.17% |
40,000
| – | – |
|
28
Lyell Immunopharma
LYEL
$213M
| $505K | 0.12% |
100,000
| – | – |
|