EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
(-16%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$10.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$8.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.78M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.02M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$5.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
26
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.37M | 0.88% |
+322,382
| New | +$4.37M |
|
|
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.33M | 0.88% |
+130,000
| New | +$4.33M |
|
28
Sandstorm Gold
SAND
$3.29B
| $4.32M | 0.88% |
+836,129
| New | +$4.32M |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $4.22M | 0.85% |
90,000
+1,500
| +2% | +$70.3K |
|
30
ON Semiconductor
ON
$19.7B
| $4.21M | 0.85% |
67,600
+50,400
| +293% | +$3.14M |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.18M | 0.85% |
+275,924
| New | +$4.18M |
|
32
Chevron
CVX
$318B
| $4.17M | 0.84% |
29,000
+800
| +3% | +$115K |
|
|
KNBE
33
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.16M | 0.84% |
+200,000
| New | +$4.16M |
|
34
Automatic Data Processing
ADP
$122B
| $4.16M | 0.84% |
18,380
+460
| +3% | +$104K |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.13M | 0.84% |
6,000
+200
| +3% | +$138K |
|
36
W.W. Grainger
GWW
$49.2B
| $4.1M | 0.83% |
8,370
+4,410
| +111% | +$2.16M |
|
37
Ulta Beauty
ULTA
$23.7B
| $4.09M | 0.83% |
10,200
+400
| +4% | +$160K |
|
38
AutoZone
AZO
$70.8B
| $4.07M | 0.82% |
1,900
| – | – |
|
39
McKesson
MCK
$86B
| $3.94M | 0.8% |
11,600
-4,500
| -28% | -$1.53M |
|
40
Costco
COST
$424B
| $3.92M | 0.79% |
8,300
+400
| +5% | +$189K |
|
41
Lockheed Martin
LMT
$107B
| $3.9M | 0.79% |
10,100
+400
| +4% | +$155K |
|
42
Progressive
PGR
$146B
| $3.87M | 0.78% |
33,300
+470
| +1% | +$54.6K |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.86M | 0.78% |
+100,000
| New | +$3.86M |
|
44
OmniAb
OABI
$230M
| $3.85M | 0.78% |
376,792
| – | – |
|
45
Pfizer
PFE
$140B
| $3.82M | 0.77% |
87,200
+3,000
| +4% | +$131K |
|
46
Paychex
PAYX
$49.4B
| $3.82M | 0.77% |
34,000
+1,200
| +4% | +$135K |
|
47
Algoma Steel
ASTL
$523M
| $3.81M | 0.77% |
591,774
-762,467
| -56% | -$4.91M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $3.77M | 0.76% |
20,700
+5,600
| +37% | +$1.02M |
|
49
LyondellBasell Industries
LYB
$17.5B
| $3.75M | 0.76% |
49,790
+14,940
| +43% | +$1.12M |
|
50
United Parcel Service
UPS
$71.6B
| $3.73M | 0.75% |
23,070
+6,570
| +40% | +$1.06M |
|