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
76
$309K 0.13%
1,500
-800
77
$284K 0.12%
12,700
-3,900
78
$283K 0.12%
1,200
-100
79
$282K 0.12%
+4,200
80
$276K 0.11%
+1,200
81
$267K 0.11%
1,500
-500
82
$267K 0.11%
800
-400
83
$264K 0.11%
6,100
-8,000
84
$264K 0.11%
7,900
-3,700
85
$261K 0.11%
+2,900
86
$260K 0.11%
+5,300
87
$259K 0.11%
4,800
-2,600
88
$258K 0.11%
8,400
-2,600
89
$257K 0.11%
+1,400
90
$256K 0.1%
2,500
-6,000
91
$255K 0.1%
4,700
-1,300
92
$255K 0.1%
+4,800
93
$255K 0.1%
+1,900
94
$254K 0.1%
11,200
-2,700
95
$253K 0.1%
1,600
-500
96
$253K 0.1%
5,800
-2,100
97
$251K 0.1%
1,900
-4,200
98
$251K 0.1%
+1,300
99
$247K 0.1%
+500
100
$243K 0.1%
+4,200
2 3
4
5 6