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
176
– –
-3,600
177
– –
-6,300
178
– –
-1,000
179
– –
-6,400
180
– –
-12,000
181
– –
-1,500
182
– –
-4,700
183
– –
-3,800
184
– –
0
185
– –
-1,500
186
– –
-5,300
187
– –
-6,200
188
– –
-700
189
– –
-5,900
190
– –
-20,100
191
– –
-7,400
192
– –
-3,000
193
– –
-3,800
194
– –
-11,000
195
– –
-4,500
196
– –
-3,300
197
– –
-4,800
198
– –
-400
199
– –
0
200
– –
-7,300
5 6 7
8
9