EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
(-16%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$10.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$8.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.78M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.02M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$5.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $3.02M | 0.61% |
+18,860
| New | +$3.02M |
|
77
Devon Energy
DVN
$22.2B
| $3.02M | 0.61% |
50,200
-16,600
| -25% | -$998K |
|
|
NAAC
78
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $3.02M | 0.61% |
301,800
| – | – |
|
|
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
| $3M | 0.61% |
+150,000
| New | +$3M |
|
80
Apple
AAPL
$3.56T
| $2.93M | 0.59% |
21,200
+800
| +4% | +$111K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.54% |
117,500
+1,900
| +2% | +$42.9K |
|
82
Silicon Motion
SIMO
$2.7B
| $2.61M | 0.53% |
+40,000
| New | +$2.61M |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.59M | 0.52% |
40,000
| – | – |
|
|
ADER
84
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.56M | 0.52% |
259,005
| – | – |
|
85
Ameriprise Financial
AMP
$48.1B
| $2.46M | 0.5% |
9,750
+170
| +2% | +$42.8K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $2.45M | 0.5% |
23,000
| – | – |
|
87
General Mills
GIS
$26.8B
| $2.37M | 0.48% |
+30,880
| New | +$2.37M |
|
88
APA Corp
APA
$8.1B
| $2.19M | 0.44% |
63,900
+1,400
| +2% | +$47.9K |
|
|
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.14M | 0.43% |
108,047
| – | – |
|
90
iRobot
IRBT
$97.9M
| $1.97M | 0.4% |
+35,000
| New | +$1.97M |
|
91
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.39% |
+27,510
| New | +$1.93M |
|
92
Principal Financial Group
PFG
$18B
| $1.93M | 0.39% |
+26,760
| New | +$1.93M |
|
93
Marsh & McLennan
MMC
$101B
| $1.91M | 0.39% |
12,780
+1,080
| +9% | +$161K |
|
94
Cintas
CTAS
$83B
| $1.82M | 0.37% |
18,800
-400
| -2% | -$38.8K |
|
95
KLA
KLAC
$112B
| $1.73M | 0.35% |
+5,700
| New | +$1.73M |
|
96
Union Pacific
UNP
$132B
| $1.68M | 0.34% |
8,600
+4,600
| +115% | +$896K |
|
|
VWEWW
97
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $1.57M | 0.32% |
3,498,236
+182,297
| +5% | +$82K |
|
98
CSX Corp
CSX
$60.2B
| $1.53M | 0.31% |
+57,500
| New | +$1.53M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.3% |
6,800
+1,900
| +39% | +$411K |
|
100
Kroger
KR
$45.4B
| $1.46M | 0.3% |
33,400
-2,560
| -7% | -$112K |
|