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
26
$4.37M 0.82%
+292,043
27
$4.33M 0.82%
51,650
+20,770
28
$4.32M 0.81%
18,890
+15,170
29
$4.3M 0.81%
76,500
-13,500
30
$4.3M 0.81%
150,000
-19,000
31
$4.24M 0.8%
+157,228
32
$4.19M 0.79%
1,700
-200
33
$4.17M 0.79%
+398,694
34
$4.17M 0.79%
+18,900
35
$4.14M 0.78%
22,110
-590
36
$4.13M 0.78%
49,230
+22,470
37
$4.12M 0.78%
80,300
-6,900
38
$4.11M 0.78%
5,700
-300
39
$4.09M 0.77%
31,500
-1,800
40
$4.08M 0.77%
17,600
-3,500
41
$4.05M 0.76%
208,012
-118,599
42
$4.04M 0.76%
31,200
-1,700
43
$4.03M 0.76%
40,000
-10,000
44
$4.01M 0.76%
50,880
+23,370
45
$3.99M 0.75%
64,000
-3,600
46
$3.95M 0.75%
+32,800
47
$3.91M 0.74%
80,850
-5,100
48
$3.9M 0.74%
30,500
-1,000
49
$3.86M 0.73%
53,620
+8,990
50
$3.82M 0.72%
27,900
-1,500
1
2
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