EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$34.4M
2
+$15.3M
3
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

1
+$26.6M
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
126
$666K 0.15%
4,800
-25,700
127
$665K 0.15%
10,000
+1,200
128
$590K 0.13%
+536,369
129
$588K 0.13%
+5,000
130
$567K 0.12%
1,200
+300
131
$558K 0.12%
7,700
-28,200
132
$551K 0.12%
50,000
133
$548K 0.12%
9,000
+2,100
134
$545K 0.12%
+13,800
135
$517K 0.11%
8,100
-27,400
136
$517K 0.11%
+11,700
137
$511K 0.11%
646,420
-150,692
138
$508K 0.11%
45,600
+35,000
139
$505K 0.11%
5,741
+1,435
140
$502K 0.11%
7,988
-43,441
141
$502K 0.11%
+2,100
142
$493K 0.11%
6,600
+1,800
143
$493K 0.11%
4,300
-19,700
144
$489K 0.11%
13,900
+3,100
145
$363K 0.08%
+327,172
146
$350K 0.08%
598,362
-15,098
147
$346K 0.08%
6,080
+1,320
148
$338K 0.07%
25,200
+2,900
149
$338K 0.07%
+34,700
150
$331K 0.07%
+6,800
4 5
6
7 8