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
76
$3.02M 0.61%
+18,860
77
$3.02M 0.61%
50,200
-16,600
78
$3.02M 0.61%
301,800
79
$3M 0.61%
+150,000
80
$2.93M 0.59%
21,200
+800
81
$2.65M 0.54%
117,500
+1,900
82
$2.61M 0.53%
+40,000
83
$2.59M 0.52%
40,000
84
$2.56M 0.52%
259,005
85
$2.46M 0.5%
9,750
+170
86
$2.45M 0.5%
23,000
87
$2.37M 0.48%
+30,880
88
$2.19M 0.44%
63,900
+1,400
89
$2.14M 0.43%
108,047
90
$1.97M 0.4%
+35,000
91
$1.93M 0.39%
+27,510
92
$1.93M 0.39%
+26,760
93
$1.91M 0.39%
12,780
+1,080
94
$1.82M 0.37%
18,800
-400
95
$1.73M 0.35%
+5,700
96
$1.68M 0.34%
8,600
+4,600
97
$1.57M 0.32%
3,498,236
+182,297
98
$1.53M 0.31%
+57,500
99
$1.47M 0.3%
6,800
+1,900
100
$1.46M 0.3%
33,400
-2,560
2 3
4
5 6