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
76
$260K 0.13%
1,100
-400
77
$256K 0.13%
600
-600
78
$246K 0.12%
+40,516
79
$238K 0.12%
1,400
80
$222K 0.11%
1,600
-3,000
81
$213K 0.11%
2,000
-2,000
82
$212K 0.1%
+4,050
83
$207K 0.1%
+600
84
– –
-22,000
85
– –
-4,800
86
– –
-5,500
87
– –
-5,200
88
– –
-25,400
89
– –
-5,300
90
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-93,651
91
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-428,600
92
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-1,900
93
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-1,200
94
– –
-279,445
95
– –
0
96
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-34,700
97
– –
-128,480
98
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-7,605
99
– –
-100,000
100
– –
-5,215
2 3
4
5 6