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
251
$68K 0.01%
642,868
252
$68K 0.01%
566,268
+19,600
253
$67K 0.01%
624,953
+13,368
254
$67K 0.01%
443,785
+22,600
255
$66K 0.01%
734,238
256
$66K 0.01%
+506,644
257
$65K 0.01%
447,304
+12,404
258
$65K 0.01%
404,886
+19,200
259
$65K 0.01%
924,674
+15,149
260
$64K 0.01%
747,165
+21,068
261
$63K 0.01%
869,724
262
$63K 0.01%
1,058,125
+17,387
263
$63K 0.01%
533,860
+12,380
264
$61K 0.01%
6,048
265
$61K 0.01%
503,168
266
$60K 0.01%
362,392
+17,300
267
$58K 0.01%
464,293
+16,400
268
$57K 0.01%
635,155
+18,300
269
$55K 0.01%
347,668
+18,317
270
$54K 0.01%
770,253
+20,665
271
$54K 0.01%
622,617
+5,000
272
$53K 0.01%
515,639
+26,502
273
$53K 0.01%
628,071
+14,642
274
$52K 0.01%
573,388
+17,705
275
$51K 0.01%
513,546
+20,771
9 10
11
12 13