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
176
$168K 0.03%
16,000
-10,000
177
$158K 0.03%
15,500
-2,000
178
$156K 0.03%
149
179
$146K 0.03%
+10,600
180
$141K 0.03%
13,902
-300
181
$141K 0.03%
14,000
182
$127K 0.02%
975,306
-82,819
183
$125K 0.02%
12,406
184
$119K 0.02%
791,260
-1,344
185
$109K 0.02%
1,100,349
-9,948
186
$107K 0.02%
10,500
187
$106K 0.02%
1,057,124
-89,500
188
$95K 0.02%
340,576
-69,755
189
$91K 0.02%
736,350
190
$88K 0.02%
333,686
191
$84K 0.02%
762,810
-65,175
192
$81K 0.02%
7,861
193
$80K 0.02%
+265,000
194
$76K 0.01%
7,433
-652
195
$73K 0.01%
1,130,275
-23,093
196
$72K 0.01%
719,937
+3,840
197
$65K 0.01%
713,273
+739
198
$64K 0.01%
642,868
199
$57K 0.01%
869,724
200
$57K 0.01%
646,250
-74,650
6 7
8
9 10