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
$454M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$9.97M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.32M
5
INSP icon
Inspire Medical Systems
INSP
+$4.05M

Top Sells

1
+$19.9M
2
+$12.8M
3
+$7.86M
4
GH icon
Guardant Health
GH
+$7.12M
5
ILMN icon
Illumina
ILMN
+$6.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 10.1%
186,200
2
$43.4M 9.57%
197,496
+3,384
3
$40.5M 8.93%
206,095
-13,400
4
$38.6M 8.5%
170,838
5
$31.7M 6.98%
64,400
6
$29M 6.38%
416,700
+163,500
7
$26.4M 5.81%
595,694
8
$25.8M 5.68%
276,105
+113,705
9
$24.2M 5.34%
136,756
10
$22.7M 5%
414,205
+182,173
11
$21.1M 4.65%
174,212
+76,872
12
$18.5M 4.08%
93,243
+20,400
13
$16.3M 3.58%
99,634
+19,608
14
$16.2M 3.57%
121,203
-48,725
15
$12.7M 2.79%
43,390
-43,900
16
$11.1M 2.44%
337,218
17
$6.62M 1.46%
267,630
18
$6.62M 1.46%
1,214,860
19
$6.07M 1.34%
204,861
-240,300
20
$5.57M 1.23%
437,911
21
$2.04M 0.45%
306,142
22
$1.52M 0.33%
23,825
23
$1.51M 0.33%
579,769
-100,601
24
– –
-69,752
25
– –
-320,325
1
2