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
$408M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.6M
3
+$2.77M

Top Sells

1
+$37.1M
2
+$29.6M
3
+$14.5M
4
DXCM icon
DexCom
DXCM
+$13.8M
5
UTHR icon
United Therapeutics
UTHR
+$11.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 13.19%
339,764
-91,550
2
$46.1M 11.31%
74,990
3
$45.9M 11.25%
343,361
-43,993
4
$43.9M 10.75%
209,190
+78,400
5
$35.5M 8.69%
513,700
6
$27.6M 6.76%
419,212
7
$26.4M 6.47%
627,600
+65,900
8
$25.3M 6.21%
136,603
9
$21.4M 5.23%
274,551
-176,941
10
$21.2M 5.19%
155,000
+26,400
11
$18.8M 4.6%
233,089
12
$17.9M 4.4%
76,256
13
$10.9M 2.67%
330,830
14
$7.69M 1.89%
21,802
-32,297
15
$2.29M 0.56%
4,390
-3,000
16
$1.37M 0.33%
46,300
17
$1.13M 0.28%
18,061
18
$948K 0.23%
53,124
19
– –
0
20
– –
-544,200
21
– –
-462,911
22
– –
-700,000
23
– –
-43,200
24
– –
-50,700
25
– –
-45,000