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
$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
376
– –
-627
377
$0 ﹤0.01%
711,482
-30,789
378
– –
-31,700
379
– –
-23,000
380
– –
-259,005
381
– –
-402,163
382
– –
-40,000
383
– –
-6,048
384
– –
-209,700
385
– –
-3,819
386
– –
-433,021
387
– –
-63,654
388
– –
-20,000
389
– –
-747,165
390
$0 ﹤0.01%
101,328
-34,523
391
– –
-15,136
392
– –
-25,000
393
– –
-1,600,953
394
$0 ﹤0.01%
521,206
+6,000
395
$0 ﹤0.01%
217,090
-43,447
396
– –
-188,565
397
– –
-25,000
398
– –
-678
399
– –
-295,900
400
– –
-443,785
14 15
16
17 18