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
426
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427
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428
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0
429
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430
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0
431
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-16,125
432
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-8,141
433
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-100
434
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-100
435
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-600,000
436
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-1,250
437
$0 ﹤0.01%
678
438
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-23,100
439
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-223,273
440
– –
-417,724
441
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-7,000
442
– –
-700,000
443
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-200,000
444
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-52,002
445
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-29,930
446
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-100,010
447
– –
-13,798
448
– –
-60,000
449
– –
-256,140
450
– –
-956,381
15 16 17
18
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