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
51
$605K 0.25%
3,000
-2,100
52
$586K 0.24%
800
-600
53
$583K 0.24%
1,200
-600
54
$577K 0.24%
5,500
-1,800
55
$577K 0.24%
5,600
-3,600
56
$574K 0.24%
2,900
-2,200
57
$564K 0.23%
7,500
-6,000
58
$558K 0.23%
5,500
-2,800
59
$557K 0.23%
4,200
+1,700
60
$557K 0.23%
1,200
+300
61
$540K 0.22%
+500,400
62
$526K 0.22%
1,200
-100
63
$524K 0.21%
1,100
-200
64
$512K 0.21%
3,000
-2,300
65
$502K 0.21%
1,800
-1,400
66
$497K 0.2%
2,900
-900
67
$478K 0.2%
84,521
+4,795
68
$452K 0.19%
+1,300
69
$426K 0.17%
1,200
-200
70
$396K 0.16%
+1,900
71
$389K 0.16%
4,000
-4,000
72
$382K 0.16%
2,000
-100
73
$371K 0.15%
6,500
-6,500
74
$344K 0.14%
2,000
-800
75
$336K 0.14%
800
-100
1 2
3
4 5