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
26
$4.37M 0.88%
+322,382
27
$4.33M 0.88%
+130,000
28
$4.32M 0.88%
+836,129
29
$4.22M 0.85%
90,000
+1,500
30
$4.21M 0.85%
67,600
+50,400
31
$4.17M 0.85%
+275,924
32
$4.17M 0.84%
29,000
+800
33
$4.16M 0.84%
+200,000
34
$4.16M 0.84%
18,380
+460
35
$4.13M 0.84%
6,000
+200
36
$4.09M 0.83%
8,370
+4,410
37
$4.09M 0.83%
10,200
+400
38
$4.07M 0.82%
1,900
39
$3.94M 0.8%
11,600
-4,500
40
$3.92M 0.79%
8,300
+400
41
$3.9M 0.79%
10,100
+400
42
$3.87M 0.78%
33,300
+470
43
$3.86M 0.78%
+100,000
44
$3.85M 0.78%
376,792
45
$3.82M 0.77%
87,200
+3,000
46
$3.81M 0.77%
34,000
+1,200
47
$3.81M 0.77%
591,774
-762,467
48
$3.77M 0.76%
20,700
+5,600
49
$3.75M 0.76%
49,790
+14,940
50
$3.73M 0.75%
23,070
+6,570
1
2
3 4 5