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
201
$239K 0.05%
24,240
202
$229K 0.05%
4,860
+660
203
$222K 0.04%
+3,400
204
$220K 0.04%
+6,300
205
$219K 0.04%
21,600
206
$214K 0.04%
21,718
207
$202K 0.04%
+11,100
208
$184K 0.04%
18,225
209
$184K 0.04%
764,808
210
$176K 0.04%
17,500
211
$171K 0.03%
49
212
$166K 0.03%
792,604
+15,480
213
$164K 0.03%
818,882
+22,261
214
$161K 0.03%
1,110,297
+511,607
215
$153K 0.03%
1,326,088
+21,403
216
$153K 0.03%
+10,200
217
$152K 0.03%
149
218
$151K 0.03%
827,985
+15,500
219
$150K 0.03%
15,136
-400
220
$148K 0.03%
742,271
+19,300
221
$141K 0.03%
14,202
222
$140K 0.03%
14,000
223
$139K 0.03%
14,000
224
$138K 0.03%
+251,140
225
$123K 0.02%
12,406
7 8
9
10 11