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
$535M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.9M
3
+$19.5M
4
UTHR icon
United Therapeutics
UTHR
+$8.74M
5
ICLR icon
Icon
ICLR
+$7.58M

Top Sells

1
+$35.4M
2
+$19.1M
3
+$9.32M
4
NTRA icon
Natera
NTRA
+$9.21M
5
DXCM icon
DexCom
DXCM
+$8.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 9.22%
219,495
-7,000
2
$46.6M 8.71%
186,200
+30,300
3
$41.3M 7.72%
+194,112
4
$37.7M 7.05%
170,838
+39,600
5
$31M 5.79%
169,928
-43,353
6
$29.8M 5.58%
87,290
-55,800
7
$29M 5.42%
595,694
-189,200
8
$26.3M 4.91%
80,026
9
$26M 4.86%
136,756
10
$25.1M 4.69%
64,400
11
$23.6M 4.42%
72,843
-28,700
12
$21.2M 3.97%
253,200
-31,600
13
$20.9M 3.9%
162,400
-69,200
14
$19.9M 3.73%
+459,621
15
$19.5M 3.64%
+232,032
16
$15.9M 2.98%
445,161
-151,400
17
$11.9M 2.23%
337,218
+53,000
18
$11.1M 2.08%
97,340
-41,300
19
$8.15M 1.52%
1,214,860
20
$7.91M 1.48%
437,911
21
$7.86M 1.47%
320,325
-105,200
22
$7.58M 1.42%
267,630
23
$5.96M 1.12%
42,909
24
$3.18M 0.59%
+680,370
25
$2.93M 0.55%
69,752
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