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
$492M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.9M
3
+$7.68M
4
NTRA icon
Natera
NTRA
+$5.96M
5
INSP icon
Inspire Medical Systems
INSP
+$4.12M

Top Sells

1
+$23.2M
2
+$16.3M
3
+$9.19M
4
TMDX icon
Transmedics
TMDX
+$7.84M
5
IQV icon
IQVIA
IQV
+$7.52M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 9.5%
165,100
-21,100
2
$44.4M 9.02%
327,679
+206,476
3
$43.3M 8.79%
690,862
+95,168
4
$40.2M 8.16%
173,595
-32,500
5
$38.4M 7.8%
309,318
+33,213
6
$37.6M 7.63%
170,838
7
$36.5M 7.42%
157,785
-39,711
8
$32.2M 6.54%
84,590
+20,190
9
$26.2M 5.32%
136,756
10
$24.9M 5.05%
314,855
-99,350
11
$23.1M 4.69%
113,503
+20,260
12
$18.3M 3.71%
189,356
+15,144
13
$14.9M 3.04%
+1,522,721
14
$14.6M 2.97%
43,390
15
$14.1M 2.87%
337,218
16
$8.87M 1.8%
437,911
17
$7.37M 1.5%
330,830
+63,200
18
$5.95M 1.21%
1,214,860
19
$5.57M 1.13%
579,769
20
$3.25M 0.66%
120,109
-84,752
21
$3.16M 0.64%
+46,300
22
$2.68M 0.54%
43,200
-373,500
23
– –
-99,634
24
– –
-306,142
25
– –
-23,825