EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$24.6M
2
+$16.3M
3
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

1
+$11.9M
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
201
– –
-4,000
202
– –
-400
203
– –
-1,089,375
204
– –
-6,500
205
– –
-7,800
206
– –
-2,600
207
– –
-5,400
208
– –
-612,908
209
– –
-172,315
210
– –
-1,800
211
– –
0
212
– –
-1,600
213
– –
-500
214
– –
-3,600
215
– –
-1,800
216
– –
-11,600
217
– –
-20,200
218
– –
-8,000
219
– –
-9,200
220
– –
-12,800
221
– –
-755,400
222
– –
-474,170
223
– –
-900
224
– –
0
225
– –
-518,063
7 8
9
10 11