EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$34.9M
2
+$15.4M
3
+$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.97M
5
TA
TravelCenters of America LLC
TA
+$3.89M

Top Sells

1
+$26.9M
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
151
$329K 0.06%
+6,800
152
$302K 0.06%
3,389,610
+12,900
153
$279K 0.05%
1,440
-20,000
154
$265K 0.05%
25,300
155
$262K 0.05%
25,613
156
$256K 0.05%
25,000
157
$242K 0.05%
+1,600
158
$217K 0.04%
528,657
159
$195K 0.04%
18,225
160
$179K 0.04%
641,260
-150,000
161
$175K 0.03%
+33,200
162
$169K 0.03%
+14,600
163
$141K 0.03%
735,749
-27,061
164
$129K 0.03%
230,539
-110,037
165
$121K 0.02%
713,273
166
$109K 0.02%
10,500
167
$109K 0.02%
913,534
168
$105K 0.02%
379,305
169
$102K 0.02%
1,130,275
170
$97.5K 0.02%
764,808
171
$93.5K 0.02%
1,100,349
172
$93.3K 0.02%
975,306
173
$92.5K 0.02%
711,482
174
$90.3K 0.02%
646,250
175
$90.1K 0.02%
265,000
5 6
7
8 9