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
126
$123K 0.04%
329,445
127
$79.3K 0.03%
188,804
128
$75K 0.03%
741,049
129
$63.3K 0.02%
439,250
-297,100
130
$39.8K 0.01%
228,952
131
$31.1K 0.01%
460,096
132
$29.6K 0.01%
151,098
-4,441
133
$28.1K 0.01%
561,221
134
$26.6K 0.01%
332,810
-227,625
135
$25.7K 0.01%
545,500
136
$22.2K 0.01%
300,622
-324,500
137
$21.6K 0.01%
702,572
138
$21.4K 0.01%
97,115
-106,826
139
$20K 0.01%
721,146
140
$19.7K 0.01%
1,232,748
141
$19.7K 0.01%
262,047
142
$17.5K 0.01%
333,686
143
$16K 0.01%
529,933
144
$14.9K 0.01%
665,464
145
$12.5K ﹤0.01%
498,450
146
$10.6K ﹤0.01%
400,404
-240,856
147
$10.5K ﹤0.01%
689,739
148
$9.79K ﹤0.01%
212,859
-233,775
149
$9.09K ﹤0.01%
100,930
-278,375
150
$9.03K ﹤0.01%
384,363
-361,954
4 5
6
7 8