EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
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
+$44.3M
2
+$42.8M
3
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

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
351
– –
-3,600
352
– –
-12,000
353
– –
-35,000
354
– –
-5,700
355
– –
-23,100
356
– –
-12,780
357
– –
-63,700
358
– –
-376,792
359
– –
-1,400
360
– –
0
361
– –
-5,500
362
– –
-10,700
363
– –
-6,900
364
– –
-45,500
365
– –
-836,129
366
– –
-40,000
367
– –
-36,000
368
– –
-153,000
369
– –
-11,600
370
– –
-702,000
371
– –
-55,600
372
– –
-8,600
373
– –
-3,400
374
– –
0
375
– –
-15,900
13 14
15
16 17