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
301
$1.9K ﹤0.01%
633,293
302
$909 ﹤0.01%
34,700
303
$720 ﹤0.01%
719,937
304
– –
0
305
– –
-6,600
306
– –
-7,861
307
– –
-25,000
308
– –
-7,433
309
– –
-25,000
310
– –
-553,779
311
– –
-25,000
312
– –
-19,900
313
– –
-40,400
314
– –
0
315
– –
-225,974
316
– –
-47,300
317
– –
-15,420
318
– –
-44,000
319
– –
-9,800
320
– –
-7,600
321
– –
-10,700
322
– –
-19,400
323
– –
-56,700
324
– –
-30,900
325
– –
0
11 12
13
14 15