EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
+19.73%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-0.52%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
30
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$23.9M |
| 2 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$14.8M |
| 4 |
Natera
NTRA
|
$8.8M |
| 5 |
4D Molecular Therapeutics
FDMT
|
$1.54M |
Top Sells
| 1 |
Humana
HUM
|
$28.7M |
| 2 |
AstraZeneca
AZN
|
$20.7M |
| 3 |
Illumina
ILMN
|
$15.2M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$7.79M |
| 5 |
American Well
AMWL
|
$6.33M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyell Immunopharma
LYEL
$207M
| $347K | 0.08% |
100,000
| – | – |
|
|
CANO
27
DELISTED
Cano Health, Inc.
CANO
| $302K | 0.07% |
220,284
-2,609,512
| -92% | -$3.58M |
|
|
28
AstraZeneca
AZN
$250B
| – | – |
-377,965
| Closed | -$20.7M |
|
|
29
Humana
HUM
$37.1B
| – | – |
-59,091
| Closed | -$28.7M |
|
|
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-110,560
| Closed | -$7.79M |
|