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
$476M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.7M
3
+$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.67M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.66M

Top Sells

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.49%
48,000
+30,900
77
$2.59M 0.49%
19,900
-1,300
78
$2.33M 0.44%
+45,000
79
$2.21M 0.42%
30,660
+23,610
80
$2.13M 0.4%
35,500
+28,400
81
$2.1M 0.4%
5,500
+2,900
82
$2.03M 0.38%
+440
83
$1.99M 0.37%
17,600
-1,200
84
$1.98M 0.37%
26,100
+10,900
85
$1.95M 0.37%
+5,620
86
$1.88M 0.36%
+15,420
87
$1.86M 0.35%
7,000
+3,900
88
$1.81M 0.34%
+19,800
89
$1.72M 0.32%
11,010
-16,000
90
$1.69M 0.32%
7,400
+600
91
$1.68M 0.32%
68,100
+28,700
92
$1.47M 0.28%
8,920
+5,380
93
$1.43M 0.27%
225,974
-365,800
94
$1.38M 0.26%
30,900
-2,500
95
$1.28M 0.24%
19,335
+12,060
96
$1.17M 0.22%
18,600
+200
97
$1.12M 0.21%
3,870
+40
98
$1.01M 0.19%
3,376,710
-121,526
99
$1M 0.19%
99,000
-900
100
$999K 0.19%
98,600
-1,400
2 3
4
5 6