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 | |
|---|---|---|---|---|---|---|---|
| – | – | -129,100 | Closed | -$8.72M | |||
| – | – | -8,500 | Closed | -$202K | |||
| – | – | -11,400 | Closed | -$817K | |||
| – | – | -3,500 | Closed | -$212K | |||
| – | – | -12,700 | Closed | -$1.15M | |||
| – | – | -2,000 | Closed | -$232K | |||
| – | – | -17,000 | Closed | -$2.28M | |||
| – | – | 0 | – | – | |||
| – | – | -2,800 | Closed | -$467K | |||
| – | – | -11,100 | Closed | -$156K | |||
| – | – | -2,500 | Closed | -$510K | |||
| – | – | -12,500 | Closed | -$479K | |||
| – | – | -700 | Closed | -$238K | |||
| – | – | -1,600 | Closed | -$201K | |||
| – | – | -1,400 | Closed | -$200K | |||
| – | – | -10,000 | Closed | -$971K | |||
| – | – | -3,900 | Closed | -$787K | |||
| – | – | -56,900 | Closed | -$5.95M | |||
| – | – | -47,000 | Closed | -$6.22M |
