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
426
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-8,100
427
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-400
428
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-5,200
429
– –
-96,900
430
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-35,200
431
– –
-61,400
432
– –
0
433
– –
-264,239
434
– –
-2,400
435
– –
-400,000
436
– –
-67,500
437
– –
0
438
– –
-25,000
439
– –
0
440
– –
-16,125
441
– –
-8,141
442
– –
-100
443
– –
-100
444
– –
-600,000
445
– –
-1,250
446
$0 ﹤0.01%
678
447
– –
-23,100
448
– –
-223,273
449
– –
-200,000
450
– –
-52,002
15 16 17
18
19