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
$560M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.4M
3
+$19.1M
4
EXAS icon
Exact Sciences
EXAS
+$17.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.24M

Top Sells

1
+$28.4M
2
+$22M
3
+$17.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.36%
167,499
-12,000
2
$51.3M 9%
474,114
-158,600
3
$46.9M 8.22%
149,590
4
$44.3M 7.76%
+86,900
5
$38.2M 6.7%
88,890
+4,300
6
$34.4M 6.04%
+513,700
7
$33.3M 5.83%
318,754
-8,925
8
$31.3M 5.48%
275,718
-9,200
9
$25.8M 4.52%
121,895
10
$23M 4.03%
544,200
+423,200
11
$21.6M 3.78%
524,500
+224,800
12
$20M 3.51%
132,861
-145,794
13
$19.1M 3.35%
+231,800
14
$18.5M 3.25%
76,256
+27,900
15
$18.3M 3.21%
136,603
+14,400
16
$18.1M 3.18%
626,909
-103,300
17
$15.7M 2.75%
257,089
-80,129
18
$14.3M 2.5%
330,830
19
$12.6M 2.21%
28,290
-7,300
20
$9.72M 1.7%
462,911
21
$3.47M 0.61%
43,200
22
$2.39M 0.42%
45,000
23
$1.71M 0.3%
700,000
24
$1.57M 0.28%
46,300
25
$817K 0.14%
+53,124
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