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
$525M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$8.36M
4
TXG icon
10x Genomics
TXG
+$5.07M
5
HOWL icon
Werewolf Therapeutics
HOWL
+$4.54M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$11M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.95M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 10.75%
632,714
-58,148
2
$50.3M 9.34%
149,590
-15,510
3
$43.8M 8.13%
327,679
4
$41.2M 7.66%
179,499
+8,661
5
$39.5M 7.34%
284,918
-24,400
6
$33.3M 6.19%
84,590
7
$30.8M 5.73%
121,895
-51,700
8
$28.4M 5.27%
113,685
-44,100
9
$26.2M 4.88%
122,203
+8,700
10
$20.6M 3.83%
278,655
-36,200
11
$16.7M 3.1%
337,218
12
$15.1M 2.8%
730,209
+610,100
13
$14.7M 2.74%
462,911
+25,000
14
$14.2M 2.64%
35,590
-7,800
15
$14M 2.6%
+299,700
16
$13.4M 2.48%
103,256
-86,100
17
$12.4M 2.3%
579,769
18
$9.67M 1.8%
330,830
19
$8.36M 1.55%
+121,000
20
$8.13M 1.51%
2,167,021
+644,300
21
$7.23M 1.34%
48,356
-88,400
22
$5.07M 0.94%
+135,059
23
$4.54M 0.84%
+700,000
24
$3.69M 0.69%
+45,000
25
$3.01M 0.56%
46,300
1
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