EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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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-2,400
427
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-67,500
428
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0
429
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-25,000
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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-600,000
435
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-1,250
436
$0 ﹤0.01%
678
437
– –
-23,100
438
– –
-223,273
439
– –
-417,724
440
– –
-7,000
441
– –
-700,000
442
– –
-200,000
443
– –
-52,002
444
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-29,930
445
– –
-13,798
446
– –
-60,000
447
– –
-256,140
448
– –
-110,521
449
– –
-350,000
450
– –
-237,712
15 16 17
18
19