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
$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
1
$44.1M 8.31%
+490,000
2
$42.7M 8.05%
+580,000
3
$21.3M 4.02%
2,087,748
-15,600
4
$5.11M 0.96%
+920,000
5
$5.06M 0.95%
30,540
-6,410
6
$4.96M 0.94%
20,000
-1,700
7
$4.92M 0.93%
481,300
+457,200
8
$4.79M 0.9%
144,196
-15,804
9
$4.78M 0.9%
165,000
-25,000
10
$4.77M 0.9%
26,600
-2,400
11
$4.75M 0.9%
43,100
-9,400
12
$4.74M 0.89%
140,000
+10,000
13
$4.73M 0.89%
218,995
+68,995
14
$4.72M 0.89%
27,210
-5,920
15
$4.66M 0.88%
+78,000
16
$4.65M 0.88%
+260,000
17
$4.55M 0.86%
+200,000
18
$4.52M 0.85%
9,300
-800
19
$4.51M 0.85%
270,000
-20,000
20
$4.5M 0.85%
9,600
-600
21
$4.49M 0.85%
140,000
-14,000
22
$4.46M 0.84%
180,000
-20,000
23
$4.43M 0.83%
18,540
+160
24
$4.4M 0.83%
+38,700
25
$4.39M 0.83%
7,900
-470
1
2 3 4 5