EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Fund
S&P 500
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
326
$2K ﹤0.01%
185,088
-19,263
327
$2K ﹤0.01%
160,296
-600
328
$2K ﹤0.01%
118,854
+1,100
329
$2K ﹤0.01%
394,859
-69,434
330
$1K ﹤0.01%
110,325
+756
331
$1K ﹤0.01%
159,458
332
$1K ﹤0.01%
37,500
-13,100
333
– –
-3,000
334
– –
-44,900
335
– –
0
336
– –
-7,000
337
– –
-3,657
338
– –
-10,900
339
– –
-8,300
340
– –
-5,000
341
– –
-57,500
342
– –
-6,300
343
– –
-21,900
344
– –
-6,400
345
– –
-9,020
346
– –
-28,762
347
– –
-3,600
348
– –
-12,000
349
– –
-35,000
350
– –
-5,700
12 13
14
15 16