EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$15.4M
3
+$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.97M
5
TA
TravelCenters of America LLC
TA
+$3.89M

Top Sells

1
+$26.9M
2
+$5.11M
3
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

1 Financials 15.15%
2 Technology 9.61%
3 Healthcare 8.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.73%
22,700
-3,900
27
$3.7M 0.72%
4,500
-1,200
28
$3.69M 0.72%
44,800
-19,200
29
$3.69M 0.72%
1,500
-200
30
$3.67M 0.72%
16,300
+2,080
31
$3.67M 0.72%
+250,000
32
$3.67M 0.72%
49,330
+100
33
$3.66M 0.72%
5,320
-2,580
34
$3.63M 0.71%
63,900
+56,730
35
$3.59M 0.7%
6,570
-3,030
36
$3.57M 0.7%
+26,580
37
$3.57M 0.7%
+200,000
38
$3.56M 0.7%
+87,076
39
$3.55M 0.7%
+425,000
40
$3.51M 0.69%
43,540
-6,010
41
$3.45M 0.68%
9,490
+3,870
42
$3.44M 0.67%
+62,480
43
$3.41M 0.67%
49,270
-4,350
44
$3.41M 0.67%
+284,999
45
$3.41M 0.67%
45,380
-5,500
46
$3.4M 0.67%
60,000
-16,500
47
$3.4M 0.67%
19,810
-2,300
48
$3.38M 0.66%
14,800
-5,200
49
$3.34M 0.65%
24,700
-3,200
50
$3.31M 0.65%
21,420
-5,480
1
2
3 4 5