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
101
$811K 0.16%
21,600
-1,900
102
$807K 0.16%
+9,730
103
$789K 0.15%
+3,450
104
$785K 0.15%
15,010
+3,010
105
$783K 0.15%
4,800
-19,140
106
$771K 0.15%
+9,200
107
$764K 0.15%
7,180
+630
108
$757K 0.15%
6,600
-24,600
109
$746K 0.15%
32,500
+15,000
110
$742K 0.15%
121,200
111
$719K 0.14%
2,800
+700
112
$695K 0.14%
21,300
+12,600
113
$691K 0.14%
10,900
+2,600
114
$690K 0.14%
30,500
+3,800
115
$689K 0.14%
11,300
+1,800
116
$685K 0.13%
18,200
+3,800
117
$685K 0.13%
12,500
-59,700
118
$684K 0.13%
19,400
+5,000
119
$683K 0.13%
18,600
+4,800
120
$682K 0.13%
4,400
+1,200
121
$682K 0.13%
27,300
+3,600
122
$682K 0.13%
5,200
+1,200
123
$676K 0.13%
9,100
+3,100
124
$672K 0.13%
8,000
+1,100
125
$670K 0.13%
11,600
+2,500
3 4
5
6 7