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
$433M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$14.8M
4
NTRA icon
Natera
NTRA
+$8.8M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$1.54M

Top Sells

1
+$28.7M
2
+$20.7M
3
+$15.2M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.79M
5
AMWL icon
American Well
AMWL
+$6.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 9.65%
204,095
+4,200
2
$37M 8.54%
155,716
-6,000
3
$36.5M 8.42%
131,238
-9,500
4
$32.7M 7.55%
814,994
+219,000
5
$31.5M 7.27%
81,374
-1,159
6
$28.7M 6.63%
108,230
-13,400
7
$27.9M 6.43%
141,776
-77,395
8
$26.5M 6.12%
590,500
+394,100
9
$25.6M 5.9%
101,543
+990
10
$24.8M 5.72%
219,000
-46,800
11
$23.9M 5.52%
+123,100
12
$22.8M 5.27%
60,300
13
$22.5M 5.19%
174,902
14
$14.8M 3.42%
+329,100
15
$9.73M 2.24%
437,911
+69,500
16
$7.52M 1.73%
267,630
-62,083
17
$4.64M 1.07%
607,860
-607,000
18
$3.95M 0.91%
69,752
-111,834
19
$2.61M 0.6%
23,825
20
$1.81M 0.42%
66,560
-85,400
21
$1.79M 0.41%
49,200
22
$1.13M 0.26%
28,900
23
$1.02M 0.23%
40,000
24
$787K 0.18%
23,000
25
$696K 0.16%
23,500
1
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