EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
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
401
– –
-25,000
402
– –
-678
403
– –
-295,900
404
$0 ﹤0.01%
167,359
-25,169
405
– –
-443,785
406
$0 ﹤0.01%
513,001
-1,400
407
– –
-47,415
408
– –
-566,268
409
– –
-207,025
410
– –
-115,182
411
– –
-350,000
412
– –
-697,184
413
– –
-25,000
414
– –
-1,035,786
415
– –
-25,016
416
– –
-25,000
417
– –
-25,000
418
– –
-188,644
419
– –
-125,620
420
– –
-145,000
421
– –
-343,245
422
– –
-21,718
423
– –
-50,000
424
– –
-60,000
425
$0 ﹤0.01%
220,039
+2,800
15 16
17
18 19