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
$519M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.4M
4
ILMN icon
Illumina
ILMN
+$8.46M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.89M

Top Sells

1
+$38.3M
2
+$25.8M
3
+$20.5M
4
GH icon
Guardant Health
GH
+$18.1M
5
TMDX icon
Transmedics
TMDX
+$17.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 10.56%
431,314
-42,800
2
$50.5M 9.74%
387,354
+68,600
3
$40.7M 7.84%
74,990
-13,900
4
$37.6M 7.24%
130,790
-18,800
5
$37.5M 7.23%
513,700
6
$37.1M 7.15%
544,200
7
$31.2M 6.02%
561,700
+37,200
8
$30.3M 5.83%
451,492
+175,774
9
$29.6M 5.71%
50,700
-36,200
10
$29.5M 5.68%
419,212
+187,412
11
$28.8M 5.56%
136,603
12
$21M 4.04%
76,256
13
$19.4M 3.74%
54,099
-113,400
14
$18.7M 3.6%
233,089
-24,000
15
$14.8M 2.86%
+128,600
16
$14.7M 2.83%
330,830
17
$5M 0.96%
462,911
18
$4.74M 0.91%
43,200
19
$3.63M 0.7%
7,390
-20,900
20
$2.85M 0.55%
45,000
21
$2.84M 0.55%
18,061
-114,800
22
$1.48M 0.29%
700,000
23
$1.44M 0.28%
46,300
24
$731K 0.14%
53,124
25
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