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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$5.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.58M

Top Sells

1
+$13.3M
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
1
$33.7M 12.27%
82,400
+12,700
2
$30.4M 11.07%
508,754
+308,254
3
$30.2M 10.97%
389,998
+329,998
4
$13.6M 4.93%
77,500
-76,200
5
$10.9M 3.97%
130,200
+14,400
6
$2.52M 0.91%
+26,100
7
$1.58M 0.57%
+60,000
8
$1.52M 0.55%
3,200
+2,100
9
$1.52M 0.55%
+200,000
10
$1.51M 0.55%
30,000
-15,000
11
$1.47M 0.53%
+25,000
12
$1.37M 0.5%
9,000
-6,000
13
$1.32M 0.48%
+28,000
14
$1.28M 0.47%
+25,000
15
$1.27M 0.46%
+11,100
16
$1.26M 0.46%
+14,700
17
$1.26M 0.46%
+33,400
18
$1.23M 0.45%
6,900
+5,200
19
$1.17M 0.43%
+5,215
20
$1.16M 0.42%
11,900
-6,600
21
$1.13M 0.41%
3,900
-2,600
22
$1.11M 0.4%
5,400
-2,600
23
$1.11M 0.4%
8,300
-3,300
24
$1.1M 0.4%
50,000
-50,804
25
$1.06M 0.39%
12,900
-4,700
1
2 3 4 5