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
301
$39K 0.01%
635,532
+16,500
302
$39K 0.01%
792,279
+26,756
303
$39K 0.01%
309,100
+13,942
304
$38K 0.01%
585,375
+14,500
305
$38K 0.01%
318,841
+19,781
306
$38K 0.01%
254,743
+39,880
307
$38K 0.01%
3,819
308
$38K 0.01%
632,631
+12,600
309
$38K 0.01%
625,100
+11,800
310
$38K 0.01%
870,170
+3,200
311
$36K 0.01%
704,618
+17,914
312
$35K 0.01%
387,958
313
$35K 0.01%
402,600
+27,300
314
$35K 0.01%
250,000
315
$34K 0.01%
482,387
+13,850
316
$34K 0.01%
755,400
317
$34K 0.01%
673,177
+483,300
318
$34K 0.01%
305,701
319
$34K 0.01%
433,961
+12,360
320
$33K 0.01%
221,167
+28,517
321
$33K 0.01%
744,303
+18,130
322
$33K 0.01%
220,689
323
$33K 0.01%
207,025
+20,980
324
$32K 0.01%
+215,432
325
$32K 0.01%
633,229
+21,700
11 12
13
14 15