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
$455M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
SWIR
Sierra Wireless
SWIR
+$5.78M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
151
$478K 0.1%
47,580
152
$471K 0.1%
+2,700
153
$469K 0.09%
3,000
-600
154
$466K 0.09%
47,415
155
$455K 0.09%
900
-200
156
$439K 0.09%
7,100
-35,800
157
$437K 0.09%
+44,900
158
$432K 0.09%
15,100
-600
159
$406K 0.08%
+7,275
160
$396K 0.08%
7,050
+1,250
161
$382K 0.08%
627
162
$376K 0.08%
28,762
163
$334K 0.07%
5,000
164
$322K 0.07%
870,840
+27,890
165
$317K 0.06%
31,700
-600
166
$311K 0.06%
7,000
+1,000
167
$309K 0.06%
8,000
+800
168
$307K 0.06%
12,000
-4,500
169
$306K 0.06%
+4,200
170
$295K 0.06%
6,400
-5,700
171
$294K 0.06%
30,000
172
$291K 0.06%
3,500
-3,900
173
$284K 0.06%
29,000
174
$282K 0.06%
5,500
-600
175
$269K 0.05%
26,882
5 6
7
8 9