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
101
$321K 0.12%
900
-700
102
$320K 0.12%
16,600
-2,800
103
$319K 0.12%
4,800
104
$319K 0.12%
7,900
+200
105
$317K 0.12%
11,000
+1,000
106
$311K 0.11%
+1,300
107
$308K 0.11%
6,000
+400
108
$306K 0.11%
+10,300
109
$301K 0.11%
+1,500
110
$300K 0.11%
6,200
+200
111
$296K 0.11%
5,900
-300
112
$290K 0.11%
+20,100
113
$279K 0.1%
72,096
114
$272K 0.1%
+3,600
115
$263K 0.1%
+700
116
$263K 0.1%
1,600
-800
117
$260K 0.09%
3,000
-16,200
118
$253K 0.09%
5,300
-9,800
119
$249K 0.09%
1,100
-600
120
$244K 0.09%
+12,500
121
$237K 0.09%
+3,300
122
$232K 0.08%
+3,800
123
$227K 0.08%
+7,400
124
$218K 0.08%
+400
125
$135K 0.05%
251,591
3 4
5
6 7