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
$405M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.2M
3
+$11M
4
SRRK icon
Scholar Rock
SRRK
+$9.54M
5
ARGX icon
argenx
ARGX
+$1.34M

Top Sells

1
+$12.9M
2
+$8.81M
3
+$8.76M
4
NTRA icon
Natera
NTRA
+$7.4M
5
DXCM icon
DexCom
DXCM
+$7.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.65%
428,600
-14,700
2
$42.7M 10.53%
77,430
+2,440
3
$39.9M 9.84%
235,964
-43,800
4
$32.8M 8.09%
343,361
5
$29.5M 7.28%
202,790
-6,400
6
$27.3M 6.74%
217,200
-7,900
7
$23.9M 5.9%
273,821
-83,100
8
$22.8M 5.63%
627,600
9
$20.2M 4.98%
366,812
-15,800
10
$19M 4.69%
+60,888
11
$17.2M 4.25%
299,089
12
$15M 3.71%
46,086
-19,570
13
$12.1M 2.98%
226,400
14
$11.9M 2.93%
223,750
-164,900
15
$11.2M 2.76%
+259,300
16
$11M 2.72%
+212,000
17
$11M 2.72%
330,830
18
$9.54M 2.36%
+269,400
19
$2.39M 0.59%
4,390
20
$1.45M 0.36%
46,300
21
$1.21M 0.3%
240,500
22
– –
-56,500
23
– –
-81,121
24
– –
-100,661