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
51
$739K 0.27%
9,200
-6,100
52
$732K 0.27%
1,800
-500
53
$732K 0.27%
3,800
-1,200
54
$720K 0.26%
+5,200
55
$706K 0.26%
9,500
-6,600
56
$698K 0.25%
5,000
+3,100
57
$689K 0.25%
5,300
-1,300
58
$680K 0.25%
6,800
-4,500
59
$665K 0.24%
6,100
+2,900
60
$661K 0.24%
10,300
+5,300
61
$659K 0.24%
4,500
+2,600
62
$650K 0.24%
+1,800
63
$644K 0.23%
7,300
+4,000
64
$637K 0.23%
+1,800
65
$627K 0.23%
8,000
-2,000
66
$618K 0.22%
14,100
+2,400
67
$594K 0.22%
13,000
+6,900
68
$586K 0.21%
1,300
-2,100
69
$559K 0.2%
6,200
-9,700
70
$552K 0.2%
10,500
-12,000
71
$531K 0.19%
+11,000
72
$516K 0.19%
900
-700
73
$494K 0.18%
1,300
-1,400
74
$492K 0.18%
+10,000
75
$474K 0.17%
+12,000
1 2
3
4 5