EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M
3
TWTR
Twitter, Inc.
TWTR
$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 Shares
Change % 		Capital Flow
MNTN.WS
401
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
50,600
+600
+1% +$36
OABIW icon
402
OmniAb, Inc. Warrant
OABIW
$1K ﹤0.01%
1,400
– –
USAK
403
DELISTED
USA Truck Inc
USAK
– –
-13,798
Closed -$434K
MANT
404
DELISTED
Mantech International Corp
MANT
– –
-60,000
Closed -$5.73M
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-256,140
Closed -$5.59M
CNR
406
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100,000
Closed -$2.45M
PRPB
407
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-65,460
Closed -$654K
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,400
Closed -$1.81M
NTUS
409
DELISTED
Natus Medical Inc
NTUS
– –
-163,151
Closed -$5.35M
SREV
410
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,463,741
Closed -$2.15M
GLSPW
411
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-118,235
Closed -$14K
MBII
412
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-956,381
Closed -$1.11M
CDK
413
DELISTED
CDK Global, Inc.
CDK
– –
-96,744
Closed -$5.3M
PCOM
414
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-474,678
Closed -$11.9M
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
– –
-50,000
Closed -$3.89M
AXP icon
416
American Express
AXP
$227B
– –
-21,200
Closed -$2.94M
BRK.B icon
417
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,400
Closed -$1.47M
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-400,000
Closed -$45.9M
TSCO icon
419
Tractor Supply
TSCO
$32B
– –
-67,500
Closed -$2.62M
UUP icon
420
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
WALD icon
421
Waldencast
WALD
$214M
– –
-25,000
Closed -$246K
XLB icon
422
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
– –
MOND
423
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-16,125
Closed -$161K
GSD
424
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-8,141
Closed -$82K
JAQC
425
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100
Closed -$1K
15 16
17
18 19