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
126
– –
-1,200
127
– –
-73,577
128
– –
-8,400
129
– –
-7,500
130
– –
-5,300
131
– –
-7,900
132
– –
-112,195
133
– –
-800
134
– –
-279,445
135
– –
0
136
– –
-34,700
137
– –
-128,480
138
– –
-4,200
139
– –
-4,200
140
– –
-500
141
– –
-741,049
142
– –
-133,350
143
– –
-1,200
144
– –
-1,600
145
– –
-11,200
146
– –
-142,200
147
– –
-1,232,748
148
– –
-561,221
149
– –
-131,386
150
– –
-529,933
4 5
6
7 8