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
251
$21.2K ﹤0.01%
755,400
252
$21.1K ﹤0.01%
244,732
253
$21K ﹤0.01%
261,910
254
$20.9K ﹤0.01%
474,170
255
$20.7K ﹤0.01%
689,739
256
$20.4K ﹤0.01%
288,916
257
$20.3K ﹤0.01%
329,636
258
$20.2K ﹤0.01%
127,737
259
$19.6K ﹤0.01%
395,937
260
$19.5K ﹤0.01%
278,193
261
$18.4K ﹤0.01%
288,297
262
$18K ﹤0.01%
629,043
263
$17.5K ﹤0.01%
638,755
264
$17K ﹤0.01%
172,315
265
$16.3K ﹤0.01%
460,096
266
$16K ﹤0.01%
309,201
267
$16K ﹤0.01%
131,386
268
$15.8K ﹤0.01%
218,251
269
$14.9K ﹤0.01%
+10,812
270
$14.9K ﹤0.01%
184,992
271
$14.8K ﹤0.01%
375,271
272
$14.6K ﹤0.01%
203,941
+5,825
273
$14.6K ﹤0.01%
200,440
274
$13.9K ﹤0.01%
316,999
275
$13.3K ﹤0.01%
422,390