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
201
$54K 0.01%
652,063
-21,114
202
$53K 0.01%
379,305
-23,295
203
$53K 0.01%
293,258
+2,600
204
$51K 0.01%
+250,000
205
$51K 0.01%
779,430
-19,472
206
$50K 0.01%
721,146
-47,300
207
$48K 0.01%
274,596
-43,969
208
$47K 0.01%
395,937
-74,546
209
$44K 0.01%
187,914
-21,038
210
$43K 0.01%
625,122
-10,410
211
$43K 0.01%
482,887
+500
212
$43K 0.01%
296,060
-18,660
213
$43K 0.01%
101,805
-18,400
214
$42K 0.01%
560,435
-68,540
215
$41K 0.01%
375,271
-62,068
216
$40K 0.01%
528,150
217
$40K 0.01%
713,000
-79,320
218
$40K 0.01%
220,689
219
$38K 0.01%
250,000
220
$36K 0.01%
149,900
-9,213
221
$36K 0.01%
288,297
-59,371
222
$35K 0.01%
612,908
-177,573
223
$34K 0.01%
332,141
-72,745
224
$33K 0.01%
665,464
-71,074
225
$32K 0.01%
913,534
-11,140
7 8
9
10 11