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
276
$51K 0.01%
850,419
+25,030
277
$50K 0.01%
437,339
+12,318
278
$49K 0.01%
606,950
+14,275
279
$48K 0.01%
643,379
+8,682
280
$48K 0.01%
295,900
+2,088
281
$47K 0.01%
470,483
+26,416
282
$47K 0.01%
790,481
+5,138
283
$47K 0.01%
478,773
+19,312
284
$47K 0.01%
580,620
+22,300
285
$46K 0.01%
242,022
+19,193
286
$46K 0.01%
417,895
+15,995
287
$46K 0.01%
455,308
+21,948
288
$46K 0.01%
946,031
+13,600
289
$45K 0.01%
318,565
+19,302
290
$45K 0.01%
899,595
+19,600
291
$44K 0.01%
+118,235
292
$43K 0.01%
854,288
+15,612
293
$43K 0.01%
509,711
294
$43K 0.01%
1,035,786
+5,600
295
$41K 0.01%
825,666
+508,678
296
$41K 0.01%
187,457
+1,000
297
$41K 0.01%
818,990
+17,304
298
$40K 0.01%
616,296
+17,816
299
$40K 0.01%
736,538
+4,640
300
$40K 0.01%
540,017
+11,772
10 11
12
13 14