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
$514M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$16.2M
4
GH icon
Guardant Health
GH
+$12.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.91M

Top Sells

1
+$14.8M
2
+$6.7M
3
+$3.8M
4
TXG icon
10x Genomics
TXG
+$1.79M
5
NTRA icon
Natera
NTRA
+$1.67M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.39%
213,281
+71,505
2
$45M 8.77%
226,495
+22,400
3
$43.6M 8.48%
784,894
-30,100
4
$36.6M 7.12%
143,090
+34,860
5
$35.4M 6.89%
174,902
6
$33.3M 6.48%
155,900
+32,800
7
$29.4M 5.72%
131,238
8
$27.4M 5.33%
136,756
-18,960
9
$26.9M 5.24%
231,600
+12,600
10
$24M 4.67%
64,400
+4,100
11
$23.8M 4.63%
101,543
12
$23.5M 4.58%
+284,800
13
$22.1M 4.3%
80,026
-1,348
14
$19.1M 3.72%
+138,640
15
$17.3M 3.36%
425,525
-164,975
16
$14M 2.72%
596,561
+530,001
17
$10.7M 2.09%
1,214,860
+607,000
18
$8.07M 1.57%
+284,218
19
$7.53M 1.47%
437,911
20
$6.15M 1.2%
267,630
21
$3.9M 0.76%
42,909
+40,706
22
$3.29M 0.64%
69,752
23
$1.91M 0.37%
23,825
24
$901K 0.18%
40,000
25
$885K 0.17%
28,900
1
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