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
176
$1.64K ﹤0.01%
79,543
-82,034
177
$1.63K ﹤0.01%
85,967
-122,800
178
$1.59K ﹤0.01%
105,840
-79,152
179
$1.59K ﹤0.01%
211,650
-21,800
180
$1.5K ﹤0.01%
25,000
181
$1.38K ﹤0.01%
85,695
-261,000
182
$1.31K ﹤0.01%
52,104
-403,600
183
$1.3K ﹤0.01%
83,754
-35,100
184
$1.3K ﹤0.01%
65,153
-563,890
185
$1.2K ﹤0.01%
43,558
-264,826
186
$1.16K ﹤0.01%
66,530
-95,700
187
$1.09K ﹤0.01%
80,920
-207,130
188
$1.02K ﹤0.01%
72,539
-189,960
189
$762 ﹤0.01%
25,400
-92,835
190
$604 ﹤0.01%
128,430
-201,206
191
$523 ﹤0.01%
104,501
-155,475
192
$280 ﹤0.01%
84,916
-508,045
193
– –
-612,908
194
– –
-172,315
195
– –
-1,200
196
– –
-12,800
197
– –
-755,400
198
– –
-474,170
199
– –
-900
200
– –
0
6 7
8
9 10