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
301
$8K ﹤0.01%
131,386
-11,487
302
$8K ﹤0.01%
384,238
-350,000
303
$8K ﹤0.01%
139,000
-14,000
304
$8K ﹤0.01%
261,910
-47,190
305
$8K ﹤0.01%
134,088
+3,690
306
$7K ﹤0.01%
161,577
-348
307
$7K ﹤0.01%
209,556
-44,127
308
$7K ﹤0.01%
422,390
-447,780
309
$7K ﹤0.01%
592,961
-23,335
310
$6K ﹤0.01%
200,440
-721
311
$6K ﹤0.01%
125,186
-12,090
312
$6K ﹤0.01%
332,155
+13,314
313
$6K ﹤0.01%
215,432
314
$5K ﹤0.01%
474,170
-148,675
315
$5K ﹤0.01%
162,230
-11,850
316
$5K ﹤0.01%
142,225
-21,025
317
$4K ﹤0.01%
281,145
-304,230
318
$4K ﹤0.01%
181,595
-17,827
319
$3K ﹤0.01%
528,657
-99,414
320
$2K ﹤0.01%
394,859
-69,434
321
$2K ﹤0.01%
185,088
-19,263
322
$2K ﹤0.01%
160,296
-600
323
$2K ﹤0.01%
34,700
-213,500
324
$2K ﹤0.01%
291,719
-499,506
325
$2K ﹤0.01%
89,007
-238,050
11 12
13
14 15