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
151
$8.16K ﹤0.01%
73,577
-135,979
152
$7.88K ﹤0.01%
263,727
-280,304
153
$7.84K ﹤0.01%
78,336
-112,030
154
$7.52K ﹤0.01%
241,739
-350,300
155
$7.47K ﹤0.01%
732,709
156
$7.03K ﹤0.01%
281,145
157
$6.96K ﹤0.01%
107,964
-79,950
158
$6.33K ﹤0.01%
211,061
-229,950
159
$5.57K ﹤0.01%
79,310
-216,750
160
$5.5K ﹤0.01%
305,701
161
$5.33K ﹤0.01%
183,766
-105,150
162
$5.31K ﹤0.01%
390,606
-479,118
163
$5.28K ﹤0.01%
422,390
-250,000
164
$5.15K ﹤0.01%
735,654
165
$4.54K ﹤0.01%
605,556
-950,191
166
$3.94K ﹤0.01%
131,386
167
$3.88K ﹤0.01%
775,124
-234,000
168
$3.62K ﹤0.01%
112,195
-87,086
169
$3.39K ﹤0.01%
33,911
-350,327
170
$3.25K ﹤0.01%
92,639
-107,801
171
$3.01K ﹤0.01%
205,560
-446,503
172
$2.91K ﹤0.01%
34,700
173
$2.85K ﹤0.01%
93,651
-389,236
174
$2.73K ﹤0.01%
95,990
-31,747
175
$2.31K ﹤0.01%
184,420
-528,580
5 6
7
8 9