EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$15.4M
3 +$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.97M
5
TA
TravelCenters of America LLC
TA
+$3.89M

Top Sells

1 +$26.9M
2 +$5.11M
3 +$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

1 Financials 15.15%
2 Technology 9.61%
3 Healthcare 8.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$30.8K 0.01%
288,050
227
$30.3K 0.01%
720,261
228
$29.9K 0.01%
375,134
229
$28.6K 0.01%
139,000
230
$28.4K 0.01%
118,235
231
$28K 0.01%
561,221
232
$27.7K 0.01%
346,695
233
$26.8K 0.01%
938,629
234
$26.7K 0.01%
713,000
235
$26.7K 0.01%
308,384
236
$26.6K 0.01%
332,141
237
$25.9K 0.01%
+518,063
238
$25.7K 0.01%
545,500
239
$25.3K 0.01%
735,654
240
$25K ﹤0.01%
250,000
241
$24.8K ﹤0.01%
+198,401
242
$24.2K ﹤0.01%
+75,605
243
$23.9K ﹤0.01%
245,288
244
$23.8K ﹤0.01%
481,423
245
$23.3K ﹤0.01%
291,719
246
$23K ﹤0.01%
656,528
247
$22.4K ﹤0.01%
446,634
248
$22.3K ﹤0.01%
340,509
249
$22.2K ﹤0.01%
633,160
250
$21.7K ﹤0.01%
262,499