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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$5.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.58M

Top Sells

1
+$13.3M
2
+$7.55M
3
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

1 Technology 5.47%
2 Industrials 4.94%
3 Consumer Discretionary 4.49%
4 Financials 4.15%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.39%
300
27
$1.05M 0.38%
20,700
-10,600
28
$988K 0.36%
1,700
-1,200
29
$972K 0.35%
8,000
-3,700
30
$926K 0.34%
2,000
-1,000
31
$924K 0.34%
+1,400
32
$888K 0.32%
5,100
-3,200
33
$867K 0.32%
8,600
-7,000
34
$862K 0.31%
7,300
-7,400
35
$857K 0.31%
2,900
-900
36
$855K 0.31%
13,500
-7,500
37
$836K 0.3%
8,100
+4,600
38
$836K 0.3%
+5,500
39
$833K 0.3%
3,200
-3,100
40
$815K 0.3%
5,000
+2,300
41
$808K 0.29%
8,500
+4,900
42
$793K 0.29%
16,000
-14,000
43
$790K 0.29%
+5,475
44
$779K 0.28%
8,300
-5,500
45
$776K 0.28%
6,100
-4,700
46
$768K 0.28%
1,800
-1,500
47
$766K 0.28%
+79,726
48
$757K 0.28%
5,100
-3,500
49
$755K 0.27%
6,200
-4,600
50
$746K 0.27%
900
-700
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2
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