EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
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
+$12.7M
2
+$11.6M
3
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
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
401
$3K ﹤0.01%
50,600
+600
402
$1K ﹤0.01%
1,400
403
– –
-21,200
404
– –
-5,400
405
– –
-2,200
406
– –
-278
407
– –
-4,400
408
– –
-270,000
409
– –
-12,500
410
– –
-20,000
411
– –
-1
412
– –
-153,544
413
– –
-13,500
414
– –
-12,238
415
– –
-2,000
416
– –
-16,680
417
– –
-10,300
418
– –
-3,900
419
– –
-8,100
420
– –
-400
421
– –
-5,200
422
– –
-35,200
423
– –
-61,400
424
– –
-264,239
425
– –
-2,400
15 16
17
18 19