EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.7M
3
+$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.67M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.66M

Top Sells

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
938,629
-7,402
227
$30K 0.01%
465,304
-74,713
228
$30K 0.01%
375,134
-80,174
229
$29K 0.01%
746,317
-109,000
230
$29K 0.01%
800,334
-62,850
231
$27K 0.01%
534,925
-72,025
232
$27K 0.01%
498,450
-35,410
233
$26K ﹤0.01%
755,400
234
$26K ﹤0.01%
1,555,747
-307,930
235
$26K ﹤0.01%
455,704
+8,400
236
$25K ﹤0.01%
218,251
-25,925
237
$25K ﹤0.01%
248,974
+61,517
238
$25K ﹤0.01%
505,245
-75,375
239
$25K ﹤0.01%
509,711
240
$24K ﹤0.01%
118,235
241
$24K ﹤0.01%
244,732
+7,440
242
$24K ﹤0.01%
601,649
-248,770
243
$23K ﹤0.01%
633,293
-71,325
244
$22K ﹤0.01%
689,739
-73,949
245
$22K ﹤0.01%
496,913
-50,685
246
$22K ﹤0.01%
147,459
247
$22K ﹤0.01%
562,247
-63,436
248
$22K ﹤0.01%
561,221
-12,167
249
$22K ﹤0.01%
441,011
-68,217
250
$21K ﹤0.01%
1,280,448
-45,640
8 9
10
11 12