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
$429M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.2M
3
+$11.8M
4
OM icon
Outset Medical
OM
+$10.3M
5
DXCM icon
DexCom
DXCM
+$6.07M

Top Sells

1
+$21.4M
2
+$4.28M
3
+$4.14M
4
ARGX icon
argenx
ARGX
+$3.64M
5
KYMR icon
Kymera Therapeutics
KYMR
+$1.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 10.83%
262,502
+32,000
2
$37.5M 8.75%
80,191
+2,300
3
$37.5M 8.75%
159,238
4
$27.4M 6.38%
126,095
+14,100
5
$25.3M 5.9%
383,065
-62,600
6
$22.8M 5.33%
60,300
-9,600
7
$22M 5.12%
+122,443
8
$21.8M 5.08%
149,380
+18,136
9
$20.2M 4.72%
570,994
+123,500
10
$17.7M 4.12%
237,100
+81,500
11
$17.2M 4.01%
94,153
+17,900
12
$16.7M 3.9%
38,167
+8,616
13
$16.2M 3.77%
187,071
-3,479
14
$15.1M 3.53%
67,931
+45,998
15
$14.5M 3.39%
256,465
16
$13.2M 3.07%
+65,530
17
$12.8M 2.98%
576,413
+145,000
18
$11.8M 2.76%
+261,200
19
$9.83M 2.29%
1,214,860
+200,000
20
$8.62M 2.01%
170,551
21
$6.13M 1.43%
151,960
22
$2.6M 0.61%
23,825
23
$1.82M 0.43%
261,423
+129,333
24
$1.12M 0.26%
28,900
25
$968K 0.23%
23,000
1
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