EFI
EHP Funds Inc Portfolio holdings
AUM $89.7M
AUM
$89.7M
AUM Growth
-$7.16M (-7%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
39.53%
Top 10 Holdings %Top 10 Hldgs %
79.69%
Holding
69
New
18
Increased
5
Reduced
9
Closed
34
Top Buys
| 1 | $12.3M | |
| 2 | $8.17M | |
| 3 | $7.45M | |
| 4 | $4.47M | |
| 5 | $4.4M |
Top Sells
| 1 | $4.95M | |
| 2 | $3.24M | |
| 3 | $2.58M | |
| 4 | $2.09M | |
| 5 | $347K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.12% |
| 5 | Utilities | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 9.67% | 135,000 | New | +$12.3M | |||
| $10.9M | 8.61% | 117,100 +47,800 | +69% | +$4.47M | |||
| $9.9M | 7.79% | 46,800 -9,900 | -17% | -$2.09M | |||
| $9.89M | 7.78% | 21,100 -5,500 | -21% | -$2.58M | |||
| $8.17M | 6.43% | 95,000 | New | +$8.17M | |||
| $7.45M | 5.86% | 149,600 | New | +$7.45M | |||
| $4.4M | 3.46% | 141,300 | New | +$4.4M | |||
| $3.17M | 2.49% | 41,000 | New | +$3.17M | |||
| $2.72M | 2.14% | 34,800 -63,300 | -65% | -$4.95M | |||
| $2.59M | 2.04% | 46,200 -57,900 | -56% | -$3.24M | |||
| $1.62M | 1.27% | 20,500 -4,300 | -17% | -$339K | |||
| $1.6M | 1.26% | 26,300 -5,700 | -18% | -$347K | |||
| $1.54M | 1.21% | 75,900 +23,500 | +45% | +$478K | |||
| $1.54M | 1.21% | 16,000 | New | +$1.54M | |||
| $1.28M | 1.01% | 20,000 | New | +$1.28M | |||
| $942K | 0.74% | 1,400 | – | – | |||
| $906K | 0.71% | 9,300 | New | +$906K | |||
| $876K | 0.69% | 2,000 | New | +$876K | |||
| $859K | 0.68% | 3,200 +500 | +19% | +$134K | |||
| $835K | 0.66% | 5,400 | New | +$835K | |||
| $834K | 0.66% | 4,600 +300 | +7% | +$54.4K | |||
| $786K | 0.62% | 1,500 -100 | -6% | -$52.4K | |||
| $667K | 0.52% | 15,300 -2,700 | -15% | -$118K | |||
| $643K | 0.51% | 3,800 +2,400 | +171% | +$406K | |||
| $642K | 0.5% | 2,100 | New | +$642K |
