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
101
$240K 0.1%
5,200
-1,800
102
$238K 0.1%
5,000
-6,000
103
$235K 0.1%
7,400
-2,900
104
$235K 0.1%
3,200
-400
105
$233K 0.1%
5,500
-700
106
$223K 0.09%
2,300
-1,000
107
$210K 0.09%
500
-200
108
$201K 0.08%
1,200
-400
109
$200K 0.08%
+1,200
110
$176K 0.07%
741,049
111
$164K 0.07%
251,591
112
$92.4K 0.04%
316,510
-83,894
113
$86.3K 0.04%
+1,232,748
114
$78.6K 0.03%
561,221
115
$76.5K 0.03%
279,445
-50,000
116
$65.8K 0.03%
439,250
117
$56.9K 0.02%
128,480
-60,324
118
$44.5K 0.02%
262,047
119
$39.7K 0.02%
721,146
120
$31.1K 0.01%
91,554
-5,561
121
$26K 0.01%
305,701
122
$25.7K 0.01%
545,500
123
$24.9K 0.01%
775,124
124
$24.4K 0.01%
228,952
125
$20.2K 0.01%
384,363
3 4
5
6 7