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EHI

Eagle Health Investments Portfolio holdings

AUM $476M
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.3M
3
+$19.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.6M

Top Sells

1
+$28.4M
2
+$17.5M
3
+$16.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-135,059
27
– –
-579,769
28
– –
0
29
– –
-113,685
30
– –
-2,167,021
31
– –
-103,256
1
2