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
$246M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.12M
3
+$7.83M
4
INSP icon
Inspire Medical Systems
INSP
+$7.75M
5
BPMC
Blueprint Medicines
BPMC
+$6.91M

Top Sells

1
+$6.71M
2
+$5.81M
3
+$2.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
GH icon
Guardant Health
GH
+$641K

Sector Composition

1 Healthcare 98.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.59%
100,177
+27,800
2
$19M 7.46%
88,444
+36,444
3
$18.8M 7.39%
44,921
+13,759
4
$18.3M 7.19%
354,650
+284,950
5
$17.7M 6.96%
356,789
+126,689
6
$17.1M 6.71%
168,394
+89,794
7
$15.6M 6.11%
93,100
+23,100
8
$15.3M 6%
108,179
+22,386
9
$12.9M 5.08%
133,163
+71,103
10
$11.7M 4.61%
42,632
+23,045
11
$11.7M 4.58%
194,965
+12,125
12
$9.56M 3.75%
20,951
-3,900
13
$8.14M 3.2%
202,220
+118,685
14
$7.75M 3.04%
+37,453
15
$6.57M 2.58%
4,961
+3,078
16
$6.24M 2.45%
+36,400
17
$5.29M 2.08%
6,487
+1,687
18
$4.96M 1.95%
55,200
19
$4.31M 1.69%
28,260
-4,200
20
$4.18M 1.64%
83,500
+63,500
21
$4.12M 1.62%
11,336
+10,436
22
$4.12M 1.62%
161,125
+92,125
23
$2.17M 0.85%
50,000
24
$1.44M 0.57%
+40,000
25
– –
-114,100
1
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