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
151
$262K 0.05%
+3,410
152
$261K 0.05%
544,031
+2,300
153
$260K 0.05%
25,000
154
$259K 0.05%
25,300
155
$258K 0.05%
25,000
156
$258K 0.05%
25,613
157
$256K 0.05%
25,000
158
$253K 0.05%
25,000
159
$253K 0.05%
25,000
160
$253K 0.05%
25,000
161
$251K 0.05%
25,000
162
$251K 0.05%
25,000
163
$251K 0.05%
25,000
164
$247K 0.05%
25,000
-5,000
165
$238K 0.04%
794,679
-24,203
166
$234K 0.04%
23,300
-5,700
167
$230K 0.04%
22,900
-2,100
168
$228K 0.04%
22,900
-2,100
169
$222K 0.04%
21,600
170
$215K 0.04%
+7,600
171
$214K 0.04%
+764,808
172
$206K 0.04%
9,800
-1,300
173
$202K 0.04%
613,460
-32,469
174
$194K 0.04%
19,240
-5,000
175
$187K 0.04%
18,225
5 6
7
8 9