EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
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
+$455M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
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
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
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
WRB icon
51
W.R. Berkley
WRB
$27.4B
$3.7M 0.75%
57,300
+2,200
+4% +$142K
EOG icon
52
EOG Resources
EOG
$65.8B
$3.68M 0.74%
32,900
-4,900
-13% -$547K
TSN icon
53
Tyson Foods
TSN
$20B
$3.67M 0.74%
55,600
+3,200
+6% +$211K
CF icon
54
CF Industries
CF
$13.7B
$3.66M 0.74%
38,000
+1,500
+4% +$144K
FBC
55
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.65M 0.74%
109,354
– –
FDS icon
56
Factset
FDS
$14B
$3.61M 0.73%
9,020
+400
+5% +$160K
FANG icon
57
Diamondback Energy
FANG
$41.2B
$3.54M 0.72%
29,400
+1,200
+4% +$145K
PKG icon
58
Packaging Corp of America
PKG
$19.2B
$3.54M 0.72%
31,500
+23,900
+314% +$2.68M
COP icon
59
ConocoPhillips
COP
$118B
$3.49M 0.71%
34,100
-19,100
-36% -$1.95M
TRV icon
60
Travelers Companies
TRV
$62.3B
$3.48M 0.7%
22,700
+360
+2% +$55.2K
ADM icon
61
Archer Daniels Midland
ADM
$29.7B
$3.44M 0.7%
42,800
+1,600
+4% +$129K
DOW icon
62
Dow Inc
DOW
$17B
$3.41M 0.69%
77,700
+4,600
+6% +$202K
HOLX icon
63
Hologic
HOLX
$14.7B
$3.37M 0.68%
52,260
+1,890
+4% +$122K
KO icon
64
Coca-Cola
KO
$297B
$3.37M 0.68%
60,100
+840
+1% +$47.1K
HPQ icon
65
HP
HPQ
$26.8B
$3.36M 0.68%
135,000
+68,950
+104% +$1.72M
DGX icon
66
Quest Diagnostics
DGX
$20.1B
$3.31M 0.67%
27,010
-6,750
-20% -$828K
ABBV icon
67
AbbVie
ABBV
$374B
$3.28M 0.66%
24,400
+12,600
+107% +$1.69M
LHCG
68
DELISTED
LHC Group LLC
LHCG
$3.27M 0.66%
20,000
– –
BTRS
69
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.24M 0.66%
+350,000
New +$3.24M
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$3.17M 0.64%
44,630
+41,020
+1,136% +$2.92M
PSA icon
71
Public Storage
PSA
$51.2B
$3.13M 0.63%
10,700
+400
+4% +$117K
WY icon
72
Weyerhaeuser
WY
$17.9B
$3.13M 0.63%
109,480
+4,780
+5% +$137K
PG icon
73
Procter & Gamble
PG
$370B
$3.08M 0.62%
24,400
+330
+1% +$41.7K
MOS icon
74
The Mosaic Company
MOS
$10.4B
$3.08M 0.62%
63,700
+180
+0.3% +$8.7K
NUE icon
75
Nucor
NUE
$33.3B
$3.03M 0.61%
28,300
+1,100
+4% +$118K
1 2
3
4 5