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
76
$445K 0.16%
+3,800
77
$438K 0.16%
1,400
-1,700
78
$422K 0.15%
2,800
-2,000
79
$381K 0.14%
4,700
-10,200
80
$379K 0.14%
+1,500
81
$373K 0.14%
2,300
+400
82
$370K 0.13%
900
-600
83
$355K 0.13%
+700
84
$354K 0.13%
4,500
+100
85
$354K 0.13%
1,000
-600
86
$349K 0.13%
7,400
-1,600
87
$345K 0.13%
6,300
-200
88
$345K 0.13%
+7,000
89
$343K 0.12%
2,100
-300
90
$342K 0.12%
+2,500
91
$340K 0.12%
+3,600
92
$339K 0.12%
8,800
+1,400
93
$338K 0.12%
+6,400
94
$336K 0.12%
1,200
95
$334K 0.12%
3,300
-100
96
$333K 0.12%
13,900
+500
97
$332K 0.12%
2,000
98
$331K 0.12%
11,600
-1,400
99
$329K 0.12%
2,100
+100
100
$323K 0.12%
11,000
-1,100
2 3
4
5 6