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
51
$3.24M 0.63%
10,100
+3,100
52
$3.24M 0.63%
+29,420
53
$3.24M 0.63%
20,300
-2,600
54
$3.22M 0.63%
16,600
-2,300
55
$3.22M 0.63%
+16,500
56
$3.2M 0.63%
29,100
-3,700
57
$3.2M 0.63%
+22,900
58
$3.19M 0.62%
+30,500
59
$3.06M 0.6%
+9,400
60
$2.98M 0.58%
71,850
-9,000
61
$2.96M 0.58%
30,400
+27,600
62
$2.96M 0.58%
8,300
-1,200
63
$2.93M 0.57%
29,500
-2,300
64
$2.81M 0.55%
55,000
+10,000
65
$2.7M 0.53%
35,740
+32,330
66
$2.62M 0.51%
35,800
+16,465
67
$2.58M 0.5%
27,300
-4,900
68
$2.55M 0.5%
+250,000
69
$2.54M 0.5%
39,370
+8,710
70
$2.49M 0.49%
8,140
-1,250
71
$2.47M 0.48%
+18,300
72
$2.43M 0.48%
+6,100
73
$2.41M 0.47%
+55,846
74
$2.39M 0.47%
+900
75
$2.36M 0.46%
98,300
-14,000
1 2
3
4 5