EFI
EHP Funds Inc Portfolio holdings
AUM $89.7M
This Quarter Return
-0.48%
1 Year Return
+7.38%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$7.16M (-7%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
-3.74%
Top 10 Holdings %Top 10 Hldgs %
79.69%
Holding
69
New
18
Increased
5
Reduced
9
Closed
34
Top Buys
| 1 | $12.3M | |
| 2 | $8.17M | |
| 3 | $7.45M | |
| 4 | $4.47M | |
| 5 | $4.4M |
Top Sells
| 1 | $8.72M | |
| 2 | $6.22M | |
| 3 | $5.95M | |
| 4 | $4.95M | |
| 5 | $3.24M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.12% |
| 5 | Utilities | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.4% | +5,200 | New | +$513K | |||
| $507K | 0.4% | +3,300 | New | +$507K | |||
| $340K | 0.27% | 500 -300 | -38% | -$204K | |||
| $287K | 0.23% | +1,600 | New | +$287K | |||
| $267K | 0.21% | +1,000 | New | +$267K | |||
| $262K | 0.21% | +1,700 | New | +$262K | |||
| $247K | 0.19% | +2,200 | New | +$247K | |||
| $222K | 0.17% | +1,100 | New | +$222K | |||
| – | – | -2,500 | Closed | -$249K | |||
| – | – | -16,500 | Closed | -$1.07M | |||
| – | – | -13,000 | Closed | -$903K | |||
| – | – | -2,600 | Closed | -$487K | |||
| – | – | -8,000 | Closed | -$328K | |||
| – | – | -4,100 | Closed | -$232K | |||
| – | – | -1,800 | Closed | -$210K | |||
| – | – | -1,100 | Closed | -$304K | |||
| – | – | -2,400 | Closed | -$438K | |||
| – | – | -3,200 | Closed | -$250K | |||
| – | – | -4,000 | Closed | -$937K | |||
| – | – | -3,400 | Closed | -$258K | |||
| – | – | -17,600 | Closed | -$836K | |||
| – | – | -1,900 | Closed | -$208K | |||
| – | – | 0 | – | – | |||
| – | – | -4,200 | Closed | -$459K | |||
| – | – | -14,400 | Closed | -$1.87M |
