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
276
$13.3K ﹤0.01%
332,155
277
$12.6K ﹤0.01%
384,238
278
$11.5K ﹤0.01%
161,577
279
$11.2K ﹤0.01%
208,767
280
$10.6K ﹤0.01%
125,186
281
$10.5K ﹤0.01%
262,047
282
$10.2K ﹤0.01%
157,126
283
$10.1K ﹤0.01%
118,854
284
$10.1K ﹤0.01%
259,976
285
$9.87K ﹤0.01%
366,870
286
$9.28K ﹤0.01%
296,060
287
$9.26K ﹤0.01%
187,914
288
$9.22K ﹤0.01%
147,459
289
$8.55K ﹤0.01%
190,366
290
$8.51K ﹤0.01%
185,088
291
$8.47K ﹤0.01%
199,281
292
$6.17K ﹤0.01%
592,961
293
$5.76K ﹤0.01%
209,556
294
$5.75K ﹤0.01%
142,225
295
$5.24K ﹤0.01%
134,088
296
$4.98K ﹤0.01%
86,645
297
$4.06K ﹤0.01%
162,230
298
$2.87K ﹤0.01%
37,500
299
$2.63K ﹤0.01%
81,077
300
$2.5K ﹤0.01%
89,007
10 11
12
13 14