EHI

Eagle Health Investments Portfolio holdings

AUM $405M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
5
AZN icon
AstraZeneca
AZN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.29%
+72,377
2
$12.8M 8.18%
+31,162
3
$12.3M 7.86%
+52,000
4
$11.6M 7.4%
+24,851
5
$11.5M 7.36%
+230,100
6
$11.2M 7.13%
+85,793
7
$10.6M 6.8%
+70,000
8
$9.13M 5.84%
+182,840
9
$7.82M 5%
+78,600
10
$6.96M 4.45%
+62,060
11
$6.71M 4.29%
+42,929
12
$5.81M 3.72%
+16,140
13
$5.76M 3.68%
+19,587
14
$5.1M 3.26%
+55,200
15
$4.94M 3.16%
+83,535
16
$4.18M 2.68%
+32,460
17
$4.09M 2.62%
+4,800
18
$3.02M 1.93%
+69,700
19
$2.52M 1.62%
+1,883
20
$2.26M 1.44%
+114,100
21
$2.07M 1.33%
+50,000
22
$1.52M 0.97%
+69,000
23
$1.12M 0.72%
+20,000
24
$421K 0.27%
+900