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
$406M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.59M
3
+$6.58M
4
CANO
Cano Health, Inc.
CANO
+$6.4M
5
DXCM icon
DexCom
DXCM
+$6.24M

Top Sells

1
+$11M
2
+$1.41M
3
+$318K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.35%
77,891
-730
2
$33.2M 8.18%
230,502
+150,002
3
$29.6M 7.28%
445,665
-166,000
4
$28.6M 7.04%
159,238
+5,800
5
$25.9M 6.38%
111,995
+12,418
6
$22M 5.43%
69,900
+7,568
7
$21.4M 5.28%
82,144
8
$21.4M 5.28%
131,244
+17,542
9
$19.9M 4.9%
155,600
+48,800
10
$19.6M 4.82%
76,253
11
$18.8M 4.62%
29,551
+10,073
12
$18.2M 4.49%
447,494
+235,800
13
$16.1M 3.96%
256,465
14
$16M 3.95%
190,550
+78,155
15
$14.9M 3.68%
21,933
16
$14.1M 3.47%
1,014,860
+264,100
17
$12.6M 3.09%
431,413
18
$10.9M 2.68%
170,551
-22,088
19
$10.1M 2.48%
151,960
+32,600
20
$5.34M 1.32%
23,825
21
$4.28M 1.05%
52,000
22
$2M 0.49%
132,090
23
$1.66M 0.41%
28,900
24
$1.57M 0.39%
37,000
25
$1.55M 0.38%
23,000
1
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