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
$146M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$6.91M
3
+$5.24M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
SWN
Southwestern Energy Company
SWN
+$1.32M

Top Sells

1
+$34.4M
2
+$30.4M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.64M

Sector Composition

1 Industrials 7.84%
2 Technology 5.79%
3 Consumer Discretionary 5.7%
4 Energy 4.72%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.35%
5,062
-413
27
$829K 0.34%
2,800
-1,100
28
$802K 0.33%
6,200
-1,800
29
$774K 0.32%
+11,500
30
$752K 0.31%
1,400
-600
31
$739K 0.3%
6,600
-2,000
32
$712K 0.29%
700
-200
33
$712K 0.29%
5,900
-2,200
34
$708K 0.29%
4,300
-1,200
35
$699K 0.29%
14,000
-6,700
36
$674K 0.28%
1,400
-400
37
$669K 0.27%
1,600
-200
38
$664K 0.27%
4,400
-600
39
$660K 0.27%
4,500
-700
40
$657K 0.27%
1,600
-200
41
$656K 0.27%
5,400
-700
42
$649K 0.27%
4,000
-500
43
$640K 0.26%
5,500
-700
44
$635K 0.26%
+4,600
45
$634K 0.26%
11,000
-5,000
46
$631K 0.26%
+76,020
47
$629K 0.26%
+10,000
48
$629K 0.26%
900
-800
49
$623K 0.26%
1,700
-1,200
50
$610K 0.25%
6,600
-2,900
1
2
3 4 5