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
376
$13K ﹤0.01%
215,164
+12,016
377
$13K ﹤0.01%
14,100
+4,300
378
$12K ﹤0.01%
174,080
+7,200
379
$12K ﹤0.01%
208,952
+18,100
380
$12K ﹤0.01%
299,601
+20,919
381
$12K ﹤0.01%
351,494
+13,730
382
$12K ﹤0.01%
260,537
+10,100
383
$12K ﹤0.01%
343,245
+18,300
384
$12K ﹤0.01%
126,913
+23,830
385
$11K ﹤0.01%
109,569
+15,300
386
$11K ﹤0.01%
117,754
+8,425
387
$10K ﹤0.01%
115,182
+20,199
388
$10K ﹤0.01%
118,292
+2,400
389
$9K ﹤0.01%
142,873
+21,964
390
$9K ﹤0.01%
163,250
+24,905
391
$9K ﹤0.01%
159,458
392
$7K ﹤0.01%
608,062
+11,992
393
$7K ﹤0.01%
160,896
+10,950
394
$6K ﹤0.01%
147,459
395
$6K ﹤0.01%
188,565
+22,923
396
$6K ﹤0.01%
205,915
+22,272
397
$5K ﹤0.01%
135,851
+12,725
398
$3K ﹤0.01%
130,398
+19,879
399
$3K ﹤0.01%
217,239
+26,856
400
$3K ﹤0.01%
140,345
+21,810
14 15
16
17 18