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
76
$2.16M 0.47%
+173,851
77
$2.02M 0.44%
+10,000
78
$2.01M 0.44%
+9,100
79
$1.92M 0.42%
53,300
-5,700
80
$1.81M 0.4%
+101,889
81
$1.8M 0.4%
15,600
-2,000
82
$1.75M 0.38%
61,500
-6,600
83
$1.74M 0.38%
25,030
-1,070
84
$1.74M 0.38%
+6,090
85
$1.74M 0.38%
+4,400
86
$1.73M 0.38%
+22,090
87
$1.71M 0.38%
+10,800
88
$1.7M 0.37%
17,100
-2,700
89
$1.59M 0.35%
+30,300
90
$1.56M 0.34%
8,380
-540
91
$1.55M 0.34%
10,990
-20
92
$1.23M 0.27%
30,100
-50,200
93
$1.15M 0.25%
+11,300
94
$1.1M 0.24%
24,300
+3,000
95
$1.03M 0.23%
98,600
96
$1.01M 0.22%
3,220
-650
97
$968K 0.21%
15,500
-3,100
98
$910K 0.2%
25,600
+10,500
99
$874K 0.19%
+1,800
100
$845K 0.19%
+3,470
2 3
4
5 6