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
$202M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$22.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.29M

Top Sells

1
+$40.6M
2
+$6.91M
3
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.23%
1,200
52
$456K 0.23%
+23,900
53
$447K 0.22%
2,200
+1,000
54
$441K 0.22%
1,000
-400
55
$438K 0.22%
+3,000
56
$433K 0.21%
20,000
-40,000
57
$427K 0.21%
2,700
-200
58
$414K 0.2%
+3,200
59
$412K 0.2%
+3,600
60
$409K 0.2%
+5,000
61
$396K 0.2%
2,400
-1,600
62
$387K 0.19%
+2,400
63
$368K 0.18%
+2,100
64
$361K 0.18%
400
-300
65
$360K 0.18%
+2,100
66
$358K 0.18%
800
+300
67
$332K 0.16%
2,400
+500
68
$325K 0.16%
800
69
$314K 0.16%
700
-400
70
$312K 0.15%
+1,500
71
$306K 0.15%
+1,400
72
$297K 0.15%
+8,800
73
$288K 0.14%
1,100
-1,700
74
$280K 0.14%
5,800
+800
75
$279K 0.14%
9,100
+1,700
1 2
3
4 5