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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

1
+$11.9M
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
76
$445K 0.22%
+3,800
77
$438K 0.22%
1,400
-1,700
78
$422K 0.21%
2,800
-2,000
79
$381K 0.19%
4,700
-10,200
80
$379K 0.19%
+1,500
81
$373K 0.19%
2,300
+400
82
$370K 0.19%
900
-600
83
$355K 0.18%
+700
84
$354K 0.18%
4,500
+100
85
$354K 0.18%
1,000
-600
86
$349K 0.18%
7,400
-1,600
87
$345K 0.17%
6,300
-200
88
$345K 0.17%
+7,000
89
$343K 0.17%
2,100
-300
90
$342K 0.17%
+2,500
91
$340K 0.17%
+3,600
92
$339K 0.17%
8,800
+1,400
93
$338K 0.17%
+6,400
94
$336K 0.17%
1,200
95
$334K 0.17%
3,300
-100
96
$333K 0.17%
13,900
+500
97
$332K 0.17%
2,000
98
$331K 0.17%
11,600
-1,400
99
$329K 0.17%
2,100
+100
100
$323K 0.16%
11,000
-1,100
2 3
4
5 6