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
201
$44.3K 0.01%
465,304
202
$43.8K 0.01%
149,900
203
$41.3K 0.01%
665,464
204
$41.2K 0.01%
534,925
205
$41.1K 0.01%
721,146
206
$40.3K 0.01%
592,039
207
$39.6K 0.01%
732,709
208
$38.8K 0.01%
432,555
209
$38.6K 0.01%
642,868
210
$38.1K 0.01%
248,771
211
$38.1K 0.01%
482,887
212
$37.3K 0.01%
1,555,747
213
$37.1K 0.01%
293,258
214
$36.5K 0.01%
528,150
215
$36.3K 0.01%
250,000
216
$36K 0.01%
496,913
217
$35.7K 0.01%
274,596
218
$35.7K 0.01%
779,430
219
$34.1K 0.01%
325,102
220
$33.4K 0.01%
509,711
221
$33.1K 0.01%
394,859
222
$33.1K 0.01%
248,920
223
$32.1K 0.01%
305,701
224
$31.7K 0.01%
288,469
225
$30.9K 0.01%
505,245