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
+$455M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
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
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
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
OXY icon
101
Occidental Petroleum
OXY
$45.6B
$1.13M 0.23%
18,400
+1,400
+8% +$86.1K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$1.11M 0.22%
+3,830
New +$1.11M
CDIO icon
103
Cardio Diagnostics
CDIO
$6.86M
$1.1M 0.22%
109,699
– –
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.22%
+63,654
New +$1.09M
AOGO
105
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$995K 0.2%
100,000
– –
PRPC
106
DELISTED
CC Neuberger Principal Holdings III
PRPC
$992K 0.2%
99,900
– –
HIG icon
107
Hartford Financial Services
HIG
$37.4B
$941K 0.19%
+15,200
New +$941K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$929K 0.19%
+2,600
New +$929K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$15.2B
$835K 0.17%
+17,100
New +$835K
PEP icon
110
PepsiCo
PEP
$203B
$833K 0.17%
5,100
-670
-12% -$109K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$829K 0.17%
+3,100
New +$829K
PZN
112
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$799K 0.16%
+84,280
New +$799K
QCOM icon
113
Qualcomm
QCOM
$170B
$780K 0.16%
+6,900
New +$780K
CHD icon
114
Church & Dwight Co
CHD
$22.7B
$779K 0.16%
10,900
– –
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.49B
$778K 0.16%
+39,400
New +$778K
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$1.32B
$775K 0.16%
+20,700
New +$775K
K icon
117
Kellanova
K
$27.5B
$760K 0.15%
10,910
+4,270
+64% +$297K
AMCR icon
118
Amcor
AMCR
$19.2B
$753K 0.15%
70,160
+6,560
+10% +$70.4K
SNA icon
119
Snap-on
SNA
$16.8B
$749K 0.15%
3,720
+120
+3% +$24.2K
LGV
120
DELISTED
Longview Acquisition Corp. II
LGV
$737K 0.15%
75,000
– –
MRK icon
121
Merck
MRK
$210B
$731K 0.15%
8,490
-1,230
-13% -$106K
NOC icon
122
Northrop Grumman
NOC
$83.2B
$705K 0.14%
1,500
-6,700
-82% -$3.15M
CCXI
123
DELISTED
ChemoCentryx, Inc.
CCXI
$704K 0.14%
+13,622
New +$704K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$653K 0.13%
4,000
-500
-11% -$81.6K
MMM icon
125
3M
MMM
$81B
$641K 0.13%
5,800
+800
+16% +$88.4K
3 4
5
6 7