EHI

Eagle Health Investments Portfolio holdings

AUM $455M
1-Year Est. Return 64.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.55%
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
+$42.6M
2
+$23.3M
3
+$19.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.6M

Top Sells

1
+$28.4M
2
+$17.5M
3
+$16.1M
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 9.54%
167,499
-12,000
2
$51.3M 9.18%
474,114
-158,600
3
$46.9M 8.38%
149,590
4
$44.3M 7.91%
+86,900
5
$38.2M 6.83%
88,890
+4,300
6
$34.4M 6.15%
+513,700
7
$33.3M 5.95%
318,754
-8,925
8
$31.3M 5.59%
275,718
-9,200
9
$25.8M 4.61%
121,895
10
$23M 4.11%
544,200
+423,200
11
$21.6M 3.85%
524,500
+224,800
12
$20M 3.58%
132,861
-145,794
13
$19.1M 3.41%
+231,800
14
$18.5M 3.31%
76,256
+27,900
15
$18.3M 3.27%
136,603
+14,400
16
$18.1M 3.24%
626,909
-103,300
17
$15.7M 2.81%
257,089
-80,129
18
$14.3M 2.55%
330,830
19
$12.6M 2.25%
28,290
-7,300
20
$9.72M 1.74%
462,911
21
$3.47M 0.62%
43,200
22
$2.39M 0.43%
45,000
23
$1.71M 0.31%
700,000
24
$1.57M 0.28%
46,300
25
$817K 0.15%
+53,124
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