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
101
$1.13M 0.23%
18,400
+1,400
102
$1.11M 0.22%
+3,830
103
$1.1M 0.22%
3,657
104
$1.09M 0.22%
+63,654
105
$995K 0.2%
100,000
106
$992K 0.2%
99,900
107
$941K 0.19%
+15,200
108
$929K 0.19%
+2,600
109
$835K 0.17%
+17,100
110
$833K 0.17%
5,100
-670
111
$829K 0.17%
+3,100
112
$799K 0.16%
+84,280
113
$780K 0.16%
+6,900
114
$779K 0.16%
10,900
115
$778K 0.16%
+39,400
116
$775K 0.16%
+20,700
117
$760K 0.15%
11,619
+4,547
118
$753K 0.15%
70,160
+6,560
119
$749K 0.15%
3,720
+120
120
$737K 0.15%
75,000
121
$731K 0.15%
8,490
-1,230
122
$705K 0.14%
1,500
-6,700
123
$704K 0.14%
+13,622
124
$653K 0.13%
4,000
-500
125
$641K 0.13%
6,937
+957
3 4
5
6 7