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
$436M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$10.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.4M
5
OM icon
Outset Medical
OM
+$3.49M

Top Sells

1
+$12M
2
+$10.3M
3
+$10.2M
4
BPMC
Blueprint Medicines
BPMC
+$8.62M
5
CANO
Cano Health, Inc.
CANO
+$8.56M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.34%
219,171
+96,728
2
$36.2M 8.31%
199,895
+73,800
3
$32.4M 7.43%
161,716
+12,336
4
$29.5M 6.76%
140,738
-18,500
5
$28.7M 6.58%
59,091
-21,100
6
$26.1M 5.99%
595,994
+25,000
7
$24.5M 5.63%
28,298
-9,869
8
$23.9M 5.49%
174,902
-87,600
9
$22.8M 5.23%
121,630
+56,100
10
$21.4M 4.91%
265,800
+28,700
11
$21.3M 4.89%
60,300
12
$20.7M 4.76%
377,965
-5,100
13
$19.7M 4.53%
82,533
+14,602
14
$17.8M 4.09%
100,553
+6,400
15
$13M 2.99%
181,586
-5,485
16
$9.4M 2.16%
+196,400
17
$9.32M 2.14%
329,713
-246,700
18
$8.65M 1.99%
1,214,860
19
$8.18M 1.88%
151,960
20
$7.79M 1.79%
110,560
-145,905
21
$5.07M 1.16%
23,825
22
$2.96M 0.68%
368,411
+106,988
23
$1.4M 0.32%
49,200
-212,000
24
$1.38M 0.32%
28,900
25
$1.02M 0.23%
23,000
1
2