EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$34.4M
2
+$15.3M
3
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

1
+$26.6M
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
– –
-43,271
305
– –
-48,300
306
– –
-6,600
307
– –
-19,900
308
– –
-40,400
309
– –
-233,450
310
– –
0
311
– –
-225,974
312
– –
-47,300
313
– –
-15,420
314
– –
-44,000
315
– –
-9,800
316
– –
-7,600
317
– –
-10,700
318
– –
-19,400
319
– –
-56,700
320
– –
-30,900
321
– –
0
322
– –
-45,200
323
– –
-900
324
– –
0
325
– –
-10,200
11 12
13
14 15