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
$456M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.3M
3
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

1
+$26.6M
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
1
$59.3M 13.01%
784,300
+204,300
2
$34.9M 7.67%
+328,400
3
$21.9M 4.8%
2,101,448
+13,700
4
$18.6M 4.08%
200,000
-290,000
5
$4.79M 1.05%
81,600
+33,600
6
$4.46M 0.98%
800
+360
7
$4.46M 0.98%
27,840
-2,700
8
$4.36M 0.96%
39,800
-3,300
9
$4.27M 0.94%
17,280
-1,610
10
$4.25M 0.93%
+110,000
11
$4.23M 0.93%
25,270
-1,940
12
$4.12M 0.9%
200,000
13
$4.07M 0.89%
28,460
-3,040
14
$4.04M 0.89%
18,140
-400
15
$3.99M 0.88%
15,700
-1,900
16
$3.97M 0.87%
+200,000
17
$3.92M 0.86%
8,300
-1,000
18
$3.89M 0.85%
+45,000
19
$3.88M 0.85%
225,725
+17,713
20
$3.85M 0.85%
+74,249
21
$3.84M 0.84%
44,900
-6,750
22
$3.84M 0.84%
+33,930
23
$3.81M 0.84%
+408,682
24
$3.76M 0.83%
+465,040
25
$3.73M 0.82%
9,100
+3,600
1
2 3 4 5