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
351
$20K ﹤0.01%
528,150
352
$20K ﹤0.01%
137,276
+11,071
353
$19K ﹤0.01%
336,666
+13,466
354
$19K ﹤0.01%
161,925
+21,161
355
$18K ﹤0.01%
329,036
+29,200
356
$18K ﹤0.01%
204,351
+23,659
357
$18K ﹤0.01%
199,422
+23,165
358
$18K ﹤0.01%
278,667
+28,900
359
$17K ﹤0.01%
264,647
+19,370
360
$17K ﹤0.01%
188,644
+17,000
361
$17K ﹤0.01%
203,450
+23,762
362
$17K ﹤0.01%
849,427
+16,827
363
$16K ﹤0.01%
97,704
+15,400
364
$16K ﹤0.01%
509,228
+11,627
365
$16K ﹤0.01%
224,515
+13,870
366
$16K ﹤0.01%
331,502
+17,100
367
$15K ﹤0.01%
314,720
+16,185
368
$15K ﹤0.01%
215,504
+31,933
369
$15K ﹤0.01%
255,319
+26,134
370
$14K ﹤0.01%
352,769
+18,277
371
$14K ﹤0.01%
235,600
+17,000
372
$14K ﹤0.01%
244,176
+15,970
373
$14K ﹤0.01%
192,528
+6,500
374
$13K ﹤0.01%
195,410
+20,210
375
$13K ﹤0.01%
204,876
+25,085
13 14
15
16 17