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
76
$2.16M 0.42%
+173,851
77
$2.02M 0.4%
+10,000
78
$2.01M 0.39%
+9,100
79
$1.92M 0.38%
53,300
-5,700
80
$1.81M 0.35%
+101,889
81
$1.8M 0.35%
15,600
-2,000
82
$1.75M 0.34%
61,500
-6,600
83
$1.74M 0.34%
25,030
-1,070
84
$1.74M 0.34%
+6,090
85
$1.74M 0.34%
+4,400
86
$1.73M 0.34%
+22,090
87
$1.71M 0.33%
+10,800
88
$1.7M 0.33%
17,100
-2,700
89
$1.59M 0.31%
+30,300
90
$1.56M 0.31%
8,380
-540
91
$1.55M 0.3%
10,990
-20
92
$1.23M 0.24%
30,100
-50,200
93
$1.15M 0.22%
+11,300
94
$1.1M 0.22%
24,300
+3,000
95
$1.03M 0.2%
98,600
96
$1.01M 0.2%
3,220
-650
97
$968K 0.19%
15,500
-3,100
98
$910K 0.18%
25,600
+10,500
99
$874K 0.17%
+1,800
100
$845K 0.17%
+3,470
2 3
4
5 6