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
176
$86.9K 0.02%
736,350
177
$81.3K 0.02%
1,057,124
178
$79.9K 0.02%
726,014
179
$75.7K 0.01%
333,686
180
$73.2K 0.01%
228,952
-135,540
181
$65.7K 0.01%
441,011
182
$64.8K 0.01%
702,572
183
$63.6K 0.01%
544,031
184
$61.5K 0.01%
455,704
185
$59.1K 0.01%
625,122
186
$58.8K 0.01%
560,435
187
$57.9K 0.01%
612,908
188
$55.8K 0.01%
569,397
189
$55.1K 0.01%
1,280,448
190
$54.4K 0.01%
869,724
191
$53.9K 0.01%
800,334
192
$53.1K 0.01%
531,062
193
$52.6K 0.01%
+498,450
194
$52.2K 0.01%
652,063
195
$50K 0.01%
570,979
196
$46.2K 0.01%
822,245
197
$46.1K 0.01%
746,317
198
$46.1K 0.01%
255,974
+7,000
199
$45.7K 0.01%
281,145
200
$45.5K 0.01%
460,448
6 7
8
9 10