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
101
$986K 0.19%
5,460
+360
102
$897K 0.17%
+6,600
103
$893K 0.17%
21,300
+600
104
$859K 0.16%
+23,500
105
$755K 0.14%
75,000
106
$727K 0.14%
6,550
-1,940
107
$727K 0.14%
+121,200
108
$578K 0.11%
+8,800
109
$577K 0.11%
+9,500
110
$576K 0.11%
+9,100
111
$576K 0.11%
+26,700
112
$572K 0.11%
12,000
-2,900
113
$572K 0.11%
23,700
-6,500
114
$570K 0.11%
14,400
-1,800
115
$566K 0.11%
4,000
-400
116
$565K 0.11%
3,200
-800
117
$564K 0.11%
4,000
-1,200
118
$564K 0.11%
6,900
+2,700
119
$559K 0.11%
6,000
-600
120
$557K 0.11%
+8,300
121
$526K 0.1%
14,400
-200
122
$517K 0.1%
50,000
123
$498K 0.09%
48,596
-1,500
124
$492K 0.09%
49,032
125
$491K 0.09%
900
-600
3 4
5
6 7