EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$34.4M
2
+$15.3M
3
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

1
+$26.6M
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 0.71%
10,100
+3,100
52
$3.24M 0.71%
+29,420
53
$3.24M 0.71%
20,300
-2,600
54
$3.22M 0.71%
16,600
-2,300
55
$3.22M 0.71%
+16,500
56
$3.2M 0.7%
29,100
-3,700
57
$3.2M 0.7%
+22,900
58
$3.19M 0.7%
+30,500
59
$3.06M 0.67%
+9,400
60
$2.98M 0.65%
71,850
-9,000
61
$2.96M 0.65%
30,400
+27,600
62
$2.96M 0.65%
8,300
-1,200
63
$2.93M 0.64%
29,500
-2,300
64
$2.81M 0.62%
55,000
+10,000
65
$2.7M 0.59%
35,740
+32,330
66
$2.62M 0.58%
35,800
+16,465
67
$2.58M 0.57%
27,300
-4,900
68
$2.55M 0.56%
+250,000
69
$2.54M 0.56%
39,370
+8,710
70
$2.49M 0.55%
8,140
-1,250
71
$2.47M 0.54%
+18,300
72
$2.43M 0.53%
+6,100
73
$2.41M 0.53%
+55,846
74
$2.39M 0.52%
+900
75
$2.36M 0.52%
98,300
-14,000
1 2
3
4 5