EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$12.7M
2
+$11.6M
3
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
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
76
$3.02M 0.66%
+18,860
77
$3.02M 0.66%
50,200
-16,600
78
$3.02M 0.66%
301,800
79
$3M 0.66%
+150,000
80
$2.93M 0.64%
21,200
+800
81
$2.65M 0.58%
117,500
+1,900
82
$2.61M 0.57%
+40,000
83
$2.59M 0.57%
40,000
84
$2.56M 0.56%
259,005
85
$2.46M 0.54%
9,750
+170
86
$2.45M 0.54%
23,000
87
$2.37M 0.52%
+30,880
88
$2.19M 0.48%
63,900
+1,400
89
$2.14M 0.47%
108,047
90
$1.97M 0.43%
+35,000
91
$1.93M 0.42%
+27,510
92
$1.93M 0.42%
+26,760
93
$1.91M 0.42%
12,780
+1,080
94
$1.82M 0.4%
18,800
-400
95
$1.73M 0.38%
+5,700
96
$1.68M 0.37%
8,600
+4,600
97
$1.57M 0.35%
3,498,236
+182,297
98
$1.53M 0.34%
+57,500
99
$1.47M 0.32%
6,800
+1,900
100
$1.46M 0.32%
33,400
-2,560
2 3
4
5 6