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
$410M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$11.6M
4
CANO
Cano Health, Inc.
CANO
+$11.3M
5
AZN icon
AstraZeneca
AZN
+$9.44M

Top Sells

1
+$8.2M
2
+$1.5M
3
+$176K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.89%
78,621
+10,100
2
$35.6M 8.68%
611,665
+162,100
3
$33.2M 8.08%
153,438
+55,400
4
$28.1M 6.85%
99,577
+18,400
5
$21.8M 5.32%
62,332
+8,700
6
$21.1M 5.13%
750,760
+309,294
7
$20.6M 5.03%
192,639
+16,464
8
$19.8M 4.82%
211,694
+47,200
9
$19.3M 4.7%
113,702
+23,600
10
$18M 4.4%
82,144
+52,600
11
$17.5M 4.27%
76,253
+7,600
12
$17.4M 4.23%
19,478
+12,714
13
$15.2M 3.69%
21,933
-254
14
$14.4M 3.5%
256,465
+66,100
15
$14.3M 3.49%
106,800
-11,200
16
$14.2M 3.46%
431,413
+195,900
17
$13.6M 3.31%
112,395
+67,330
18
$12.4M 3.03%
+80,500
19
$11.9M 2.91%
119,360
+23,700
20
$7.63M 1.86%
52,000
21
$5.49M 1.34%
23,825
+3,266
22
$2.9M 0.71%
132,090
+75,000
23
$2.35M 0.57%
37,000
24
$2.3M 0.56%
+28,900
25
$1.89M 0.46%
23,000
1
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