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
$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
– –
-7,433
305
– –
-25,000
306
– –
-920,000
307
– –
-498,450
308
– –
-150,000
309
– –
-78,000
310
– –
-140,000
311
– –
-25,000
312
– –
-26,882
313
– –
-25,000
314
– –
-157,228
315
– –
-553,779
316
– –
-25,000
317
– –
-101,805
318
– –
-110,325
319
– –
-218,995
320
– –
-220,689
321
– –
-602,040
322
– –
-481,300
323
– –
-270,000
324
– –
-159,458
325
– –
-160,296
11 12
13
14 15