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
51
$3.7M 0.75%
85,950
+3,300
52
$3.68M 0.74%
32,900
-4,900
53
$3.67M 0.74%
55,600
+3,200
54
$3.66M 0.74%
38,000
+1,500
55
$3.65M 0.74%
109,354
56
$3.61M 0.73%
9,020
+400
57
$3.54M 0.72%
29,400
+1,200
58
$3.54M 0.72%
31,500
+23,900
59
$3.49M 0.71%
34,100
-19,100
60
$3.48M 0.7%
22,700
+360
61
$3.44M 0.7%
42,800
+1,600
62
$3.41M 0.69%
77,700
+4,600
63
$3.37M 0.68%
52,260
+1,890
64
$3.37M 0.68%
60,100
+840
65
$3.36M 0.68%
135,000
+68,950
66
$3.31M 0.67%
27,010
-6,750
67
$3.27M 0.66%
24,400
+12,600
68
$3.27M 0.66%
20,000
69
$3.24M 0.66%
+350,000
70
$3.17M 0.64%
44,630
+41,020
71
$3.13M 0.63%
10,700
+400
72
$3.13M 0.63%
109,480
+4,780
73
$3.08M 0.62%
24,400
+330
74
$3.08M 0.62%
63,700
+180
75
$3.03M 0.61%
28,300
+1,100
1 2
3
4 5