EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$5.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.58M

Top Sells

1
+$13.3M
2
+$7.55M
3
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

1 Technology 5.47%
2 Industrials 4.94%
3 Consumer Discretionary 4.49%
4 Financials 4.15%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-975,306
252
– –
-200,300
253
– –
-800,334
254
– –
-132,761
255
– –
-100,000
256
– –
-638,755
257
– –
-224,330
258
– –
-45,093
259
– –
-375,134
260
– –
-240,000
261
– –
-938,629
262
– –
-288,297
263
– –
-764,808
264
– –
-281,261
265
– –
-17,000
266
– –
-309,201
267
– –
-27,000
268
– –
-84,210
269
– –
-42,154
270
– –
-642,868
271
– –
-509,711
272
– –
-23,369
273
– –
-285,467
274
– –
-250,000
275
– –
-218,251
8 9 10
11
12