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
451
– –
-96,744
452
– –
-474,678
453
– –
-50,000
454
– –
-96,900
455
– –
0
456
– –
-100,000
457
– –
-38,700
458
– –
-16,000
459
– –
-110,521
460
– –
-350,000
461
– –
-237,712
462
– –
-1,685
463
– –
-100,982
464
– –
-102,620
465
– –
-79,425
466
– –
-506,644
467
– –
-387,816
468
– –
-157,390
469
– –
-100,000
470
– –
-65,460
471
– –
-8,400
472
– –
-163,151
473
– –
-1,463,741
474
– –
-118,235
15 16 17 18
19