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EHI

Eagle Health Investments Portfolio holdings

AUM $603M
1-Year Est. Return 111.06%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+111.06%
3 Year Est. Return
+240.87%
5 Year Est. Return
+290.92%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$21.2M
Cap. Flow
-$5.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.96%
Holding
32
New
5
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.1M
2
CTLT
CATALENT, INC.
CTLT
+$20.2M
3
TMDX icon
Transmedics
TMDX
+$17.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.77M
5
ICLR icon
Icon
ICLR
+$6.43M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$35.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.9M
3
NTRA icon
Natera
NTRA
+$9.65M
4
ILMN icon
Illumina
ILMN
+$8.78M
5
DXCM icon
DexCom
DXCM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNT
26
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.77M 0.52%
+306,142
New +$2.7M
CMAX
27
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.22M 0.42%
23,825
– –
BCYC
28
Bicycle Therapeutics
BCYC
$288M
– –
-23,500
Closed -$500K
BEAM icon
29
Beam Therapeutics
BEAM
$2.77B
– –
-28,900
Closed -$885K
LYEL icon
30
Lyell Immunopharma
LYEL
$365M
– –
-5,000
Closed -$236K
OLK
31
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-40,000
Closed -$901K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-174,902
Closed -$35.4M
1
2

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JHCP
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TCM
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NPCM
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Eagle Health Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Health Investments held 32 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eagle Health Investments's Q2 2023 filing shows 5 new, 3 increased, 10 reduced and 5 closed positions. Its largest new stake was Danaher: 194,112 shares worth $41.3M. The largest sale was Seagen Inc. Common Stock, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Eagle Health Investments's largest Q2 2023 buy was Danaher: 194,112 shares worth $41.3M.
  • Eagle Health Investments added most to United Therapeutics in Q2 2023, an estimated $8.77M increase.
  • Eagle Health Investments's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $16.9M.
  • Eagle Health Investments fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $35.4M.
  • Eagle Health Investments's ten largest holdings make up 64% of its $535M portfolio in Q2 2023.
  • Eagle Health Investments opened 5 new positions and closed 5 in Q2 2023.
  • Eagle Health Investments's portfolio value rose 4.1% quarter-over-quarter to $535M.

Based on Eagle Health Investments's 13F filing for Q2 2023, filed 14 Aug 2023.