EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
SWIR
Sierra Wireless
SWIR
+$5.78M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$8.35M
4
ZEN
ZENDESK INC
ZEN
+$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.02%
1,153,368
+15,742
227
$112K 0.02%
1,863,677
+982,900
228
$107K 0.02%
712,534
+9,450
229
$105K 0.02%
10,500
230
$103K 0.02%
736,350
231
$103K 0.02%
1,146,624
+15,600
232
$103K 0.02%
716,097
+17,012
233
$102K 0.02%
635,300
+13,000
234
$101K 0.02%
628,975
+29,630
235
$101K 0.02%
720,900
+14,100
236
$95K 0.02%
791,225
+24,600
237
$89K 0.02%
645,929
+34,601
238
$87K 0.02%
333,686
239
$87K 0.02%
792,320
+23,745
240
$85K 0.02%
863,184
+25,835
241
$82K 0.02%
410,331
+21,410
242
$81K 0.02%
8,085
-415
243
$79K 0.02%
7,861
244
$77K 0.02%
855,317
+17,200
245
$77K 0.02%
549,222
+20,878
246
$77K 0.02%
637,720
247
$72K 0.01%
798,902
+19,330
248
$71K 0.01%
510,696
+12,687
249
$69K 0.01%
622,845
+29,068
250
$69K 0.01%
458,526
+20,308
8 9
10
11 12