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
$291M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.71M
3
+$4.43M
4
PRVA icon
Privia Health
PRVA
+$4.26M
5
INSP icon
Inspire Medical Systems
INSP
+$3.59M

Top Sells

1
+$9.56M
2
+$6.57M
3
+$3.69M
4
IQV icon
IQVIA
IQV
+$3.61M
5
NTRA icon
Natera
NTRA
+$590K

Sector Composition

1 Healthcare 97.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.22%
399,789
+43,000
2
$21.1M 7.25%
47,721
+2,800
3
$20.7M 7.09%
85,277
-14,900
4
$18.5M 6.36%
163,194
-5,200
5
$18.3M 6.29%
108,179
6
$17.6M 6.03%
98,038
+4,938
7
$16M 5.5%
53,232
+10,600
8
$14.9M 5.1%
234,565
+39,600
9
$14.6M 5.01%
136,800
+81,600
10
$14.1M 4.85%
70,144
-18,300
11
$13M 4.45%
235,513
-119,137
12
$12.4M 4.25%
140,763
+7,600
13
$10.8M 3.72%
56,053
+18,600
14
$10.5M 3.61%
257,827
+55,607
15
$9.35M 3.21%
57,900
+21,500
16
$9.3M 3.19%
12,400
+5,913
17
$9.15M 3.14%
+36,380
18
$6.01M 2.06%
161,125
19
$6M 2.06%
4,961
20
$4.87M 1.67%
12,593
+1,257
21
$4.26M 1.46%
+96,000
22
$3.51M 1.2%
28,260
23
$2.74M 0.94%
83,500
24
$1.79M 0.62%
+37,000
25
$1.79M 0.61%
+47,200
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