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
251
$21K ﹤0.01%
553,779
-78,852
252
$21K ﹤0.01%
822,245
-77,350
253
$21K ﹤0.01%
629,043
+4,090
254
$21K ﹤0.01%
262,499
-47,140
255
$19K ﹤0.01%
633,160
-2,140
256
$19K ﹤0.01%
735,654
-34,599
257
$19K ﹤0.01%
481,423
+2,650
258
$18K ﹤0.01%
364,492
+2,100
259
$18K ﹤0.01%
732,709
-121,579
260
$18K ﹤0.01%
726,014
-73,250
261
$17K ﹤0.01%
233,450
-8,572
262
$17K ﹤0.01%
288,050
-63,444
263
$17K ﹤0.01%
570,979
-72,400
264
$17K ﹤0.01%
245,288
-9,455
265
$16K ﹤0.01%
702,572
-53,275
266
$16K ﹤0.01%
329,636
+600
267
$16K ﹤0.01%
248,771
+3,100
268
$16K ﹤0.01%
432,555
+14,660
269
$16K ﹤0.01%
545,500
-79,600
270
$15K ﹤0.01%
592,039
-41,190
271
$15K ﹤0.01%
346,695
+10,029
272
$14K ﹤0.01%
446,634
-69,005
273
$14K ﹤0.01%
460,448
-50,248
274
$14K ﹤0.01%
96,505
-1,199
275
$14K ﹤0.01%
278,193
-53,309
9 10
11
12 13