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
326
$32K 0.01%
237,292
+20,255
327
$32K 0.01%
547,598
+11,969
328
$32K 0.01%
546,549
+21,200
329
$31K 0.01%
253,683
+15,369
330
$31K 0.01%
309,639
+13,850
331
$30K 0.01%
336,344
+17,600
332
$30K 0.01%
248,200
333
$30K 0.01%
755,847
+15,300
334
$29K 0.01%
402,163
+17,058
335
$29K 0.01%
120,205
+19,600
336
$28K 0.01%
327,057
+132,000
337
$28K 0.01%
306,101
+13,000
338
$27K 0.01%
514,401
+23,548
339
$26K 0.01%
763,688
+18,968
340
$26K 0.01%
245,671
+15,438
341
$25K 0.01%
125,620
+11,790
342
$24K ﹤0.01%
201,161
+10,600
343
$24K ﹤0.01%
290,658
+23,001
344
$23K ﹤0.01%
625,683
+20,935
345
$22K ﹤0.01%
159,113
346
$21K ﹤0.01%
153,000
+3,000
347
$21K ﹤0.01%
209,700
+15,600
348
$21K ﹤0.01%
799,264
+19,072
349
$21K ﹤0.01%
515,206
+31,450
350
$21K ﹤0.01%
697,184
12 13
14
15 16