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
276
$14K ﹤0.01%
316,999
-189,645
277
$13K ﹤0.01%
190,366
-34,149
278
$13K ﹤0.01%
262,047
-2,600
279
$13K ﹤0.01%
208,767
-26,833
280
$13K ﹤0.01%
720,261
-72,018
281
$13K ﹤0.01%
638,755
+3,600
282
$12K ﹤0.01%
198,116
-17,388
283
$12K ﹤0.01%
259,976
-39,625
284
$12K ﹤0.01%
86,645
-128,519
285
$11K ﹤0.01%
340,509
-12,260
286
$11K ﹤0.01%
308,384
-79,574
287
$10K ﹤0.01%
288,916
-536,750
288
$10K ﹤0.01%
569,397
-53,220
289
$10K ﹤0.01%
656,528
-87,775
290
$10K ﹤0.01%
+127,737
291
$9K ﹤0.01%
288,469
-47,875
292
$9K ﹤0.01%
172,315
-23,095
293
$9K ﹤0.01%
305,701
294
$9K ﹤0.01%
460,096
-53,450
295
$9K ﹤0.01%
184,992
-19,884
296
$9K ﹤0.01%
309,201
+3,100
297
$9K ﹤0.01%
366,870
-270,850
298
$8K ﹤0.01%
+325,102
299
$8K ﹤0.01%
531,062
-77,000
300
$8K ﹤0.01%
199,281
-21,886
10 11
12
13 14