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
376
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711,482
-30,789
377
– –
-31,700
378
– –
-23,000
379
– –
-259,005
380
– –
-402,163
381
– –
-40,000
382
– –
-6,048
383
– –
-209,700
384
– –
-3,819
385
– –
-433,021
386
– –
-63,654
387
– –
-20,000
388
– –
-747,165
389
$0 ﹤0.01%
101,328
-34,523
390
– –
-15,136
391
$0 ﹤0.01%
521,206
+6,000
392
$0 ﹤0.01%
217,090
-43,447
393
– –
-188,565
394
– –
-25,000
395
– –
-678
396
– –
-295,900
397
– –
-443,785
398
$0 ﹤0.01%
513,001
-1,400
399
– –
-47,415
400
– –
-566,268
14 15
16
17 18