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
151
$4.11K ﹤0.01%
205,560
152
$3.96K ﹤0.01%
281,145
153
$3.71K ﹤0.01%
85,695
154
$3.7K ﹤0.01%
211,061
155
$3.31K ﹤0.01%
78,336
156
$2.95K ﹤0.01%
184,420
157
$2.66K ﹤0.01%
66,530
158
$2.6K ﹤0.01%
34,700
159
$2.42K ﹤0.01%
112,195
160
$2.35K ﹤0.01%
80,920
161
$2.18K ﹤0.01%
43,558
162
$2.05K ﹤0.01%
83,754
163
$2.04K ﹤0.01%
84,916
164
$2K ﹤0.01%
25,400
165
$1.94K ﹤0.01%
52,104
166
$1.92K ﹤0.01%
95,990
167
$1.59K ﹤0.01%
65,153
168
$1.27K ﹤0.01%
104,501
169
$753 ﹤0.01%
25,000
170
– –
-72,096
171
– –
-12,900
172
– –
-25,000
173
– –
-10,300
174
– –
-300
175
– –
-1,100
5 6
7
8 9