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
126
$19.5K 0.01%
241,739
127
$18.6K 0.01%
665,464
128
$18.3K 0.01%
732,709
129
$18K 0.01%
300,622
130
$16.7K 0.01%
79,310
131
$16.6K 0.01%
689,739
132
$14.9K 0.01%
498,450
133
$14.4K 0.01%
422,390
134
$13.8K 0.01%
529,933
135
$13.7K 0.01%
93,651
136
$12.9K 0.01%
735,654
137
$11.9K ﹤0.01%
79,543
138
$11.3K ﹤0.01%
460,096
139
$9.78K ﹤0.01%
73,577
140
$9.74K ﹤0.01%
333,686
141
$9.39K ﹤0.01%
605,556
142
$9.2K ﹤0.01%
131,386
143
$8.35K ﹤0.01%
332,810
144
$7.7K ﹤0.01%
183,766
145
$7.41K ﹤0.01%
211,650
146
$6.81K ﹤0.01%
212,859
147
$5.61K ﹤0.01%
107,964
148
$5.46K ﹤0.01%
263,727
149
$5K ﹤0.01%
92,639
150
$4.88K ﹤0.01%
390,606
4 5
6
7 8