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
$315M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.09M
3
+$7.26M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.24M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$4.95M

Top Sells

1
+$7.36M
2
+$4.26M
3
+$3.41M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.88M
5
SEER icon
Seer Inc
SEER
+$2.74M

Sector Composition

1 Healthcare 97.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.56%
449,565
+49,776
2
$26.7M 8.46%
68,521
+20,800
3
$19.4M 6.17%
81,177
-4,100
4
$18.3M 5.81%
164,494
+1,300
5
$18.1M 5.74%
176,175
+35,412
6
$18.1M 5.74%
98,038
7
$17M 5.4%
90,102
-18,077
8
$16.5M 5.22%
22,187
+9,787
9
$16.2M 5.14%
53,632
+400
10
$16.1M 5.12%
118,000
-18,800
11
$16M 5.07%
68,653
+12,600
12
$15M 4.76%
441,466
+183,639
13
$12.4M 3.93%
190,365
-44,200
14
$12M 3.79%
95,660
+67,400
15
$10.9M 3.45%
235,513
16
$9.2M 2.92%
52,000
-5,900
17
$8.58M 2.72%
6,764
+1,803
18
$8.21M 2.6%
45,065
+8,685
19
$8.2M 2.6%
406,525
+245,400
20
$5.96M 1.89%
20,559
+7,966
21
$5.36M 1.7%
29,544
-40,600
22
$2.17M 0.69%
37,000
23
$2.11M 0.67%
47,200
24
$1.89M 0.6%
23,000
25
$1.54M 0.49%
57,090
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