EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$45.6M
2
+$45.5M
3
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

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
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