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
201
– –
-900
202
– –
-8,800
203
– –
-12,500
204
– –
-10,500
205
– –
-33,400
206
– –
-11,100
207
– –
-6,900
208
– –
-508,754
209
– –
0
210
– –
-6,800
211
– –
-702,572
212
– –
-151,098
213
– –
-28,000
214
– –
-9,000
215
– –
-72,539
216
– –
-10,000
217
– –
-50,000
218
– –
-100,930
219
$0 ﹤0.01%
85,967
220
– –
-33,911
221
$0 ﹤0.01%
105,840
222
– –
-1,232,748
223
– –
-128,430
224
– –
-200,000
5 6 7 8
9