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
126
$488K 0.09%
+15,100
127
$486K 0.09%
48,300
-1,700
128
$477K 0.09%
900
129
$444K 0.08%
43,271
-4,309
130
$437K 0.08%
10,800
-2,600
131
$432K 0.08%
4,306
-2,631
132
$425K 0.08%
2,100
-600
133
$407K 0.08%
13,800
-2,400
134
$389K 0.07%
+17,500
135
$383K 0.07%
7,170
+2,310
136
$376K 0.07%
+6,900
137
$350K 0.07%
797,112
-73,728
138
$337K 0.06%
602,040
+350,900
139
$315K 0.06%
+6,400
140
$310K 0.06%
2,400
+700
141
$290K 0.05%
+22,300
142
$288K 0.05%
10,700
-124,300
143
$288K 0.05%
8,400
+400
144
$286K 0.05%
8,700
-6,400
145
$285K 0.05%
+10,200
146
$283K 0.05%
23,800
-46,360
147
$283K 0.05%
2,800
-700
148
$282K 0.05%
+8,700
149
$276K 0.05%
26,882
150
$272K 0.05%
27,125
4 5
6
7 8