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
401
$3K ﹤0.01%
50,600
+600
402
$1K ﹤0.01%
1,400
403
– –
-12,238
404
– –
-100,010
405
– –
-474,678
406
– –
-16,000
407
– –
-417,724
408
– –
-7,000
409
– –
-700,000
410
– –
-21,200
411
– –
-5,400
412
– –
-2,200
413
– –
-278
414
– –
-4,400
415
– –
-38,700
416
– –
-270,000
417
– –
-12,500
418
– –
-20,000
419
– –
-1
420
– –
-153,544
421
– –
-13,500
422
– –
-2,000
423
– –
-16,680
424
– –
-10,300
425
– –
-3,900
15 16
17
18 19